CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25 chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.63
Dividend & Yield0.06£ (2.81%)
Beta 1.19
Market capitalization 138.5M
Operating cash flow 2.22M
ESG Scores unknown

Company description

City Natural Resources High Yield Trust plc is a close ended balanced mutual fund launched and managed by CQS Asset Management Ltd. The fund invests in the public equity and fixed income markets across the globe. It invests in stocks of companies operating in the mining and resources sectors. For its fixed income portion, it primarily invests in mining, resource and industrial fixed interest securities such as preference shares, loan stocks and corporate bonds. The fund benchmarks the performance of its portfolio against the 2/3 Euromoney Global Mining Index and 1/3 Credit Suisse High Yield Index. It was formerly known as Aberdeen Latin American Trust. City Natural Resources High Yield Trust plc was formed in August, 2003 and is domiciled in the United Kingdom.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 12k 27k 26k 130k
Total Cashflows From Investing Activities 3.11M 20.55M 713k 378k
Net Borrowings -24.12M -24.12M 1M 4M
Total Cash From Financing Activities -5.22M -28.58M -2.99M 51k
Change To Operating Activities 248k 260k 132k 102k
Issuance Of Stock
Net Income 10.54M -13.19M -8.03M 53.09M
Change In Cash 351k -6.26M -439k 1.86M
Effect Of Exchange Rate 334k 176k -9k -25k
Total Cash From Operating Activities 2.13M 1.6M 1.85M 1.46M
Depreciation
Change To Account Receivables -1k 7k -5k -1k
Other Cashflows From Financing Activities -1.21M -187k -246k -203k
Change To Netincome -8.67M 14.5M 9.72M -51.86M
Capital Expenditures

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax 10.66M -13.18M -8M 53.2M
Net Income 10.54M -13.19M -8.03M 53.09M
Selling General Administrative 1.68M 1.51M 1.29M 1.7M
Gross Profit 13.71M -11.13M -6.45M 55.13M
Ebit 12.03M -12.64M -7.74M 53.43M
Operating Income 12.03M -12.64M -7.74M 53.43M
Interest Expense -1.7M -711k -246k -203k
Income Tax Expense 120k 11k 31k 110k
Total Revenue 13.71M -11.13M -6.45M 55.13M
Cost Of Revenue
Total Other Income ExpenseNet -1.36M -535k -255k -228k
Net Income From Continuing Ops 10.54M -13.19M -8.03M 53.09M
Net Income Applicable To Common Shares 10.54M -13.19M -8.03M 53.09M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 36.61M 11.68M 12.37M 17.4M
Total Stockholder Equity 95.22M 77.75M 65.98M 115.32M
Other Current Liabilities 220.53k 268.69k 253k 384k
Total Assets 131.82M 89.43M 78.34M 132.72M
Common Stock 16.72M 16.72M 16.72M 16.72M
Other Current Assets
Retained Earnings 34.55M 32.05M 30.54M 28.87M
Treasury Stock 39.1M 24.12M 13.86M 64.88M
Cash 7.72M 1.47M 1.03M 2.89M
Total Current Liabilities 36.61M 678k 12.37M 17.4M
Other Stockholder Equity 39.1M 24.12M 13.86M 64.88M
Property, Plant, and Equipment
Total Current Assets 8.4M 1.88M 1.43M 3.36M
Net Tangible Assets 95.22M 77.75M 65.98M 115.32M
Net Receivables 10k 10k 126k 300k
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Armstrong Investments, Ltd.D2022-08-25125k
Armstrong Investments, Ltd.D2022-06-22145k
Armstrong Investments, Ltd.D2022-04-19620k
Armstrong Investments, Ltd.D2022-03-09600k
Charles Stanley & Co LtdD2022-03-092.15M
Armstrong Investments, Ltd.D2022-03-04370k
Armstrong Investments, Ltd.D2022-01-25220k
Armstrong Investments, Ltd.D2022-01-20650k
BarclaysD2021-10-25
Casey (Christopher Michael)D2021-10-25
Charles Stanley & Co LtdD2021-10-25
Evans (Alun G)D2021-10-25
Green (Helen Foster)D2021-10-25
Hargreaves Lansdown Asset Management Ltd.D2021-10-25
Philip J Milton & Co PlcD2021-10-25
Prickett (Richard Other)D2021-10-25
Armstrong Investments, Ltd.D2021-10-12100k
Armstrong Investments, Ltd.D2021-09-21717k
Armstrong Investments, Ltd.D2021-07-26633k
Armstrong Investments, Ltd.D2021-07-19150k
Armstrong Investments, Ltd.D2021-06-30
BarclaysD2021-06-30
Casey (Christopher Michael)D2021-06-30
Charles Stanley & Co LtdD2021-06-30
Prickett (Richard Other)D2021-06-30
Evans (Alun G)D2021-06-30
Green (Helen Foster)D2021-06-30
Hargreaves Lansdown Asset Management Ltd.D2021-06-30
Philip J Milton & Co PlcD2021-06-30
Prickett (Richard Other)Bought at price 2.24 per share.D2021-06-2915k
Armstrong Investments, Ltd.D2021-05-122.3M
Philip J Milton & Co PlcD2021-03-17421.52k
Armstrong Investments, Ltd.D2021-03-091.25M
Premier Asset Management PlcD2021-02-181.38M
Charles Stanley & Co LtdD2021-02-17210.28k
Premier Asset Management PlcD2021-02-16146k
Charles Stanley & Co LtdD2021-02-1118.49k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25

Here is the result of two systematic investment strategies applied to CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25

The following chart shows the equity curve of the two systematic investment strategies applied to CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25:

CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 67.57% on the backtest period.

Performance at glance

Performance

67.57 %

Latent gain

1472.56 £

Invested capital

2179.44 £

Annualized return

16.4 %
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Momentum strategy results on CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25

This is the result of two momentum investment strategies applied to CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25

The following chart shows all the entries opened by the momentum investment system on CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25:

CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25 momentum entries
  • The first momentum investment strategy would give 71.6% of return on CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25. That represents 3116.88£ of latent gain with 4353.12£ of employed capital.
  • The second momentum investment strategy would give 70.33% of return on CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25. That represents 2056.2£ of latent gain with 2923.8£ of employed capital.
Performance at glance (1Q Momentum)

Performance

71.6 %

Latent gain

3116.88 £

Invested capital

4353.12 £

Annualized return

39.29 %
Performance at glance (2Q Momentum)

Performance

70.33 %

Latent gain

2056.2 £

Invested capital

2923.8 £

Annualized return

19.32 %

Momentum equity curve on CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25

The following chart shows the equity curve of the two momentum strategies applied to CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25:

CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25 momentum equity

Note: the dividends potentially given by CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25

The following chart shows the employed capital evolution of the two momentum strategies on CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25 since the beginning:

CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25

Buy the dip entry openings on CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25

CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25

The performance achieved by the robo-advisor on CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25 is 83.3%. That represents 603.5$ of latent gain with 724.5£ of employed capital. The following chart shows CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

83.3 %

Latent gain

603.5 £

Invested capital

724.5 £

Annualized return

39.29 %

Equity curve of the strategy applied to CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25

The following chart shows the result of the investment strategy applied to CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25:

CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25

Note: the dividends potentially given by CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25

The following chart shows the employed capital evolution since the beginning of the investment strategy on CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25:

CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25

In this section, I will compare the three previous investment strategies applied to CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25.

Equity curve comparison on CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25 investment strategy comparison

Employed capital comparison on CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25

CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25 investment comparison

Performance comparison on CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 67.57% 1472.56£ 2179.44£ 16.4%
Momentum 1 quarter 71.6% 3116.88£ 4353.12£ 18.45%
Momentum 2 quarters 70.33% 2056.2£ 2923.8£ 19.32%
Non-directional 83.3% 603.5£ 724.5£ 39.29%
Annualized return comparison

Automatic investment

16.4 %

Momentum 1Q

19.32 %

Momentum 2Q

19.32 %

Non-directional

39.29 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25 and the other stocks. There may be false positives or some missing correlated stocks. If the price of CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25
Country United Kingdom
City London
Address 4th Floor
Phone 44 207 201 6900
Website www.ncim.co.uk/CNRhome.shtml
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker CYN.XLON
Market www.londonstockexchange.com

CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown