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About the company
CQS Natural Resources Growth and Income plc is a United Kingdom-based investment company. The Company's investment objective is to provide shareholders with capital growth and income from a portfolio of mining and resource equities and mining, resource, industrial and other fixed interest securities. The Company invests predominantly in mining and resource equities and mining, resource, and industrial fixed interest securities, including, but not limited to, preference shares, loan stocks and corporate bonds, which may be convertible and/or redeemable. The Company may invest in companies regardless of country, sector or size and the Company’s portfolio is constructed without reference to the composition of any stock market index or benchmark. The Company may invest in other sectors, including closed-end investment companies and open-ended collective investment schemes. The Company’s investment manager is CQS (UK) LLP (CQS).
- Revenue in GBP (TTM)-9.74m
- Net income in GBP-13.69m
- Incorporated1994
- Employees0.00
- LocationCQS Natural Resources G&I plc4th Floor, One Strand,LONDON WC2N 5HRUnited KingdomGBR
- Phone+44 207 201 6900
- Fax+44 207 201 1165
- Websitehttps://www.ncim.co.uk/cnr_main.php
Profile
| Management group(s) | CQS (UK) LLP |
|---|---|
| AIC sector | Commodities & Natural Resources |
| ISIN | GB0000353929 |
| Launch date | 27 Jun 2003 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
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. The Company actively invests in global energy and mining companies, with a focus on total return, but it also pays a healthy dividend. The flexible mandate allows the Company to shift its portfolio weighting between energy and mining, with the aim of maximising returns depending on the point in the cycle, whilst providing relative value opportunities.
Managed by
| Keith Watson, Ian Francis, Robert Crayfourd |
|---|
Management & contract fees
The annual management fee on NAV below GBP 150m will be 1.2%, above GBP 150m and up to GBP 200m will be 1.1%, above GBP 200m and up to GBP 250m will be 1.0% and above GBP 250m will be 0.9%. The Contract can be terminated with 6 months notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VietNam Holding Ltd | 19.54m | 16.74m | 104.56m | 0.00 | 6.46 | 1.14 | -- | 5.35 | 0.5975 | 0.5975 | 0.6997 | 3.40 | 0.2251 | -- | -- | -- | 19.28 | 5.26 | 19.41 | 5.31 | 91.81 | 77.11 | 85.65 | 67.05 | -- | -- | 0.00 | 0.00 | -49.40 | -- | -11.70 | -- | -- | -- |
| Baillie Gifford China Growth Trust PLC | -80.90m | -83.18m | 107.17m | 0.00 | -- | 0.9272 | -- | -- | -1.34 | -1.34 | -1.31 | 1.93 | -0.4812 | -- | -- | -- | -49.48 | -9.27 | -51.45 | -9.47 | -- | -- | -- | -- | -- | -- | 0.047 | -- | -694.17 | -- | -562.86 | -- | -- | -22.16 |
| Us Solar Fund PLC | -27.21m | -32.59m | 108.33m | 0.00 | -- | 0.5982 | -- | -- | -0.1296 | -0.1296 | -0.1083 | 0.7774 | -0.1228 | -- | -- | -- | -14.71 | -- | -14.89 | -- | -- | -- | -- | -- | -- | -1,303.73 | 0.00 | -- | -285.40 | -- | -397.04 | -- | -- | -- |
| Weiss Korea Opportunity Fund Ltd | -2.31m | -6.45m | 108.75m | 0.00 | -- | 0.9307 | -- | -- | -0.0931 | -0.0931 | -0.0334 | 1.69 | -0.0186 | -- | -- | -- | -5.19 | 6.27 | -5.24 | 6.34 | -- | 84.96 | -- | 65.97 | -- | -- | 0.00 | 40.37 | 92.35 | -- | 81.60 | -- | -- | 4.71 |
| Octopus AIM VCT plc | -14.83m | -17.73m | 108.77m | 0.00 | -- | 0.8367 | -- | -- | -0.0955 | -0.0955 | -0.0814 | 0.6334 | -0.1091 | -- | -- | -- | -13.04 | -2.49 | -13.12 | -2.56 | -- | -- | -- | -- | -- | -- | -- | -- | 50.77 | -- | 46.93 | -- | -- | -1.89 |
| Premier Miton Group PLC | 68.90m | 2.09m | 109.40m | 164.00 | 50.56 | 0.9067 | 14.04 | 1.59 | 0.0134 | 0.0134 | 0.4387 | 0.7445 | 0.247 | -- | 0.4519 | -- | 0.7505 | 4.17 | 1.65 | 8.19 | 90.16 | -- | 3.04 | 11.33 | -- | -- | 0.0189 | 130.88 | -17.38 | 6.90 | -61.58 | -21.74 | -12.56 | -10.16 |
| Northern Venture Trust plc | 5.92m | 3.22m | 111.50m | 0.00 | 30.54 | 0.9205 | -- | 18.83 | 0.0182 | 0.0182 | 0.033 | 0.6029 | 0.0544 | -- | -- | -- | 2.95 | -- | 2.96 | -- | 65.13 | -- | 54.31 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| CQS Natural Rsrcs Grwth Inc PLC | -9.74m | -13.69m | 113.01m | 0.00 | -- | 0.8516 | -- | -- | -0.2047 | -0.2047 | -0.1456 | 2.04 | -0.0605 | -- | -- | -- | -8.51 | 10.17 | -9.35 | 11.63 | -- | 88.26 | -- | 83.07 | -- | -- | 0.0929 | 34.22 | -65.75 | -8.52 | -77.73 | -13.07 | -- | 0.00 |
| VPC Specialty Lending Investments PLC | -10.18m | -25.83m | 113.82m | 0.00 | -- | 0.5055 | -- | -- | -0.0928 | -0.0928 | -0.0366 | 0.8091 | -0.0317 | -- | -- | -- | -8.04 | 3.85 | -8.04 | 3.91 | -- | 76.32 | -- | 41.46 | -- | -2.64 | 0.1445 | 158.52 | -259.48 | -- | -16.73 | -- | -- | 0.00 |
| Albion KAY VCT PLC | 4.80m | 2.14m | 114.52m | 0.00 | 48.12 | 1.01 | -- | 23.84 | 0.0043 | 0.0043 | 0.0093 | 0.2038 | 0.0456 | -- | 2.63 | -- | 2.03 | 5.22 | 2.04 | 5.27 | 54.12 | 71.40 | 44.46 | 65.70 | -- | -- | 0.00 | 147.51 | 44.87 | -12.71 | 194.21 | -21.55 | -- | -2.64 |
| Molten Ventures VCT PLC | -5.00m | -8.05m | 115.33m | 0.00 | -- | 0.8716 | -- | -- | -0.0332 | -0.0332 | -0.0206 | 0.4819 | -0.044 | -- | -- | -- | -7.08 | 1.30 | -7.08 | 1.31 | -- | 46.92 | -- | 32.83 | -- | -- | 0.00 | 469.97 | -1.58 | -- | -6.53 | -- | -- | -3.58 |
| Amati AIM VCT PLC | -41.59m | -44.82m | 117.57m | 0.00 | -- | 0.8394 | -- | -- | -0.297 | -0.297 | -0.2757 | 0.9471 | -0.2402 | -- | -- | -- | -25.88 | -4.44 | -26.03 | -4.47 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 22.90 | -- | 23.05 | -- | -- | -7.79 |
| Harmony Energy Income Trust PLC | -26.29m | -29.08m | 118.56m | -- | -- | 0.5425 | -- | -- | -0.1264 | -0.1264 | -0.1179 | 0.9621 | -0.1083 | -- | -- | -- | -11.98 | -- | -12.01 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -87.37 | -- | -93.51 | -- | -- | -- |
| Northern 2 VCT plc | 5.51m | 2.85m | 118.60m | 0.00 | 36.86 | 0.9253 | -- | 21.52 | 0.0144 | 0.0144 | 0.0277 | 0.5728 | 0.048 | -- | 10.71 | -- | 2.48 | 5.06 | 2.49 | 5.12 | 62.61 | 71.15 | 51.69 | 65.13 | -- | -- | 0.00 | 136.44 | 696.97 | -2.42 | 182.22 | -7.64 | -- | -5.59 |
| Symphony International Holdings Ltd | 9.29m | -77.37m | 120.83m | -- | -- | 0.4186 | -- | 13.00 | -0.1991 | -0.1991 | 0.0239 | 0.7429 | 0.028 | -- | 161.58 | -- | -23.27 | -2.84 | -23.29 | -2.94 | 21.30 | 75.84 | -832.53 | -31.53 | -- | 0.0114 | 0.00 | -- | -16.74 | -14.03 | -1,446.62 | -- | -- | -26.93 |
| Northern 3 VCT PLC | 5.76m | 3.04m | 121.42m | 0.00 | 35.90 | 0.9238 | -- | 21.09 | 0.023 | 0.023 | 0.0437 | 0.8931 | 0.0488 | -- | 11.14 | -- | 2.58 | 5.26 | 2.58 | 5.32 | 63.30 | 71.69 | 52.77 | 66.17 | -- | -- | 0.00 | 112.88 | 850.00 | -3.67 | 254.45 | -9.41 | -- | 0.9806 |
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Asset Management Ltd.as of 01 Jul 2024 | 4.45m | 6.80% |
| Premier Fund Managers Ltd.as of 30 Jun 2023 | 3.27m | 5.01% |
| Philip J. Milton & Co. Plcas of 30 Jun 2023 | 2.98m | 4.56% |
| Talos Securities Ltd.as of 31 Aug 2016 | 2.36m | 3.61% |
| BMO Asset Management, Inc.as of 09 Feb 2024 | 1.66m | 2.54% |
| JPMorgan Securities Plc (Market-Maker)as of 01 Jul 2024 | 1.30m | 2.00% |
| Merrill Lynch International (Investment Management)as of 01 Jul 2024 | 1.19m | 1.82% |
| Unicorn Asset Management Ltd.as of 01 Jul 2024 | 742.00k | 1.14% |
| BlackRock Investment Management (UK) Ltd.as of 01 Jul 2024 | 719.00k | 1.10% |
| Legal & General Investment Management Ltd.as of 01 Jul 2024 | 687.00k | 1.05% |
