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(s)
Rob Crayfourd
since 01/02/2012
Will Smith
since 01/11/2009
Ian Francis
since 01/11/2009
Fund objective
The investment objective of the Company is to provide shareholders with capital growth and income predominantly from a portfolio of mining and resource equities, and of mining, resource and industrial fixed interest securities.
Benchmark
-
Investment style
-
Investment method
Shares,Mixed

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.37 %

1 Year rank in sector

5/9

Sector

IT Commodities & Nat Resources

Yield

4.7307

Fund size

£ 79.2 m

FE Risk score

197

NAV

148.36

Discount/Premium

+-20.211

Gearing

123

Top in sector

Holdings snapshot

  • International
    100%
  • Other Metals
    18.9%
  • Gold
    14.3%
  • Industrial Commodities
    12.9%
  • Oil & Gas
    10.4%
  • Transport
    6.9%
  • Commodity & Energy
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.18 %-1.19 %7.37 %17.18 %-33.5 %
Sector0.62 %-3.11 %14.16 %-4.13 %-44.63 %
Rank within sector6 / 95 / 95 / 94 / 94 / 7
Quartile th3 rd3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund-1.48 %60.91 %-14.61 %-12.1 %-39.77 %
Sector8.81 %61.84 %-38.98 %-21.51 %-32.73 %
Rank within sector5 / 96 / 92 / 94 / 85 / 7
Quartile th3 rd3 rd1 st2 nd3 rd

Risk statistics

Alpha4.18
Beta0.83
Sharpe-0.01
Volatility24.07
Tracking error16.61
Information ratio0.24
R-Squared0.59

Price movement

52 week high147.375
52 week low107
Current bid price117.75
Current offer price119
Current mid price118.375

Holdings by region

  • 100% International

Holdings by sector

  • 18.9% Other Metals
  • 14.3% Gold
  • 12.9% Industrial Commodities
  • 10.4% Oil & Gas
  • 6.9% Transport
  • 6.6% Financials
  • 6.1% Others
  • 4.8% Equities
  • 4.6% Soft Commodities
  • 4.3% Precious Metals & Stones

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

  • 8.7% TREVALI MINING CORP
  • 5.8% FIRST QUANTUM MINERALS
  • 4.6% REA FINANCE
  • 4.5% MMC NORILSK NICKEL PJSC
  • 4.1% ASCENDANT RESOURCES INC
  • 3.5% TRAFIGURA BEHEER
  • 3% AMERICAS SILVER CORP
  • 2.6% CENTRAL ASIA METALS PLC
  • 2.5% LOUIS DREYFUS 8.25% 29/12/2049 VAR
  • 2.2% HURRICANE ENERGY PLC 7.5% CNV BDS 24/07/22(HUR)USD200000