Fact sheet: CityNaturRes HghYld Tst

Fund information

Fund name
City Natural Resources High Yield Trust
Fund company manager
New City Investment Managers
Fund type
ITR
Fund manager
John Wong
since 01/11/2009
Fund objective
To provide shareholders with capital growth and income from a portfolio of mining and resource equities, resources and industrial fixed interest securities.
Benchmark
-
Investment style
-
Investment method
Shares,Mixed

Performance snapshot

Quick stats

1 Year return

17.92 %

1 Year rank in sector

8/9

Sector

IT Commodities & Nat Resources

Yield

5.1792

Fund size

£ 72.3 m

FE Risk score

187

NAV

130.82

Discount/Premium

+-17.3483

Gearing

123

Top in sector

Holdings snapshot

  • International
    100%
  • Other Metals
    16.4%
  • Gold
    16%
  • Industrial Commodities
    10.9%
  • Oil & Gas
    8.7%
  • Transport
    7.2%
  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.89 %-11.97 %17.92 %-5.47 %-37.37 %
Sector-3.97 %4.87 %32.1 %-19.37 %-47.76 %
Rank within sector4 / 98 / 98 / 93 / 94 / 7
Quartile th2 nd4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund-12.32 %60.91 %-14.61 %-12.1 %-39.77 %
Sector1.67 %61.84 %-38.98 %-21.51 %-32.73 %
Rank within sector8 / 96 / 92 / 94 / 85 / 7
Quartile th4 th3 rd1 st2 nd3 rd

Risk statistics

Alpha3.86
Beta0.82
Sharpe-0.01
Volatility24.33
Tracking error17.17
Information ratio0.23
R-Squared0.56

Price movement

52 week high147.375
52 week low94.5
Current bid price106.5
Current offer price109.75
Current mid price108.125

Holdings by region

  • 100% International

Holdings by sector

  • 16.4% Other Metals
  • 16% Gold
  • 10.9% Industrial Commodities
  • 8.7% Oil & Gas
  • 7.2% Transport
  • 6.9% Financials
  • 6.6% Others
  • 6% Equities
  • 4.6% Fishery, Agriculture & Forestry
  • 4.6% Soft Commodities

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

  • 6.9% TREVALI MINING CORP
  • 4.6% REA HOLDING 9% CUM PREF SHARES
  • 4.2% FIRST QUANTUM MINERALS CAD
  • 4% ASCENDANT RESOURCES INC
  • 3.9% MMC NORILSK NICKEL PJSC
  • 3.7% TRAFIGURA BEHEER 7.625% 29/10/2049 VAR
  • 3.5% PLANT IMPACT PLC
  • 2.7% LOUIS DREYFUS 8.25% 29/12/49 VAR PERP
  • 2.4% CENTRAL ASIA METALS PLC
  • 2.4% INDEPENDENCE GROUP NL