CQS Natural Resources Growth and Income plc (CYN.L)
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.
Company Info
Highlights
£127.03M
£0.14
14.14
£7.30M
£6.48M
£6.03M
£146.98 - £205.57
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in CQS Natural Resources Growth and Income plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CQS Natural Resources Growth and Income plc had a return of 6.52% year-to-date (YTD) and 29.01% in the last 12 months. Over the past 10 years, CQS Natural Resources Growth and Income plc had an annualized return of 12.17%, outperforming the S&P 500 benchmark which had an annualized return of 11.29%.
CYN.L
6.52%
6.38%
12.20%
29.01%
23.54%
12.17%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of CYN.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.56% | 6.52% | |||||||||||
| 2024 | -3.49% | -3.80% | 12.83% | 8.62% | 6.49% | -4.06% | -2.38% | -2.84% | 3.10% | 6.57% | 4.26% | -8.04% | 16.14% |
| 2023 | 7.51% | -11.43% | -5.65% | 1.87% | -0.85% | -3.69% | 7.88% | -2.49% | 3.09% | -6.28% | 7.51% | -7.82% | -11.97% |
| 2022 | 5.44% | 6.30% | 18.50% | 8.00% | -4.09% | -17.06% | -0.08% | 12.14% | -8.51% | 16.23% | 0.49% | -4.61% | 30.32% |
| 2021 | -3.12% | 18.91% | 0.53% | 9.68% | 15.83% | -10.46% | -11.90% | -2.69% | 2.76% | 20.96% | -6.27% | -0.96% | 30.33% |
| 2020 | -1.06% | -14.51% | -25.03% | 30.90% | 4.34% | 9.83% | 16.31% | 1.44% | 0.98% | -1.99% | 16.20% | 19.23% | 53.89% |
| 2019 | 3.66% | 3.48% | -2.17% | 2.51% | -7.14% | 5.56% | 5.21% | -8.03% | 5.19% | -2.62% | -0.58% | 1.41% | 5.38% |
| 2018 | 1.62% | -1.03% | -5.82% | 5.17% | 2.96% | -5.03% | -0.34% | -5.57% | 0.71% | -5.21% | -5.81% | -7.44% | -23.71% |
| 2017 | 11.99% | -3.77% | -10.36% | -2.21% | -3.00% | -2.54% | 7.68% | 0.11% | -3.68% | 4.57% | -2.38% | 6.64% | 0.94% |
| 2016 | -6.41% | 9.39% | 7.83% | 7.11% | -4.34% | 8.39% | 16.80% | 5.36% | -1.38% | 5.14% | 0.51% | 2.35% | 60.94% |
| 2015 | -1.97% | 3.03% | 4.17% | -1.31% | -0.48% | -8.33% | -0.37% | -10.38% | -3.35% | 13.36% | -4.49% | -3.53% | -14.64% |
| 2014 | 12.52% | -0.93% | -6.54% | 3.90% | 8.14% | -4.66% | 6.94% | -0.18% | -6.56% | -1.54% | -8.46% | -12.37% | -12.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, CYN.L is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CQS Natural Resources Growth and Income plc (CYN.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CQS Natural Resources Growth and Income plc provided a 284.99% dividend yield over the last twelve months, with an annual payout of £5.60 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £5.60 | £5.60 | £8.60 | £5.60 | £5.60 | £5.60 | £5.60 | £6.00 | £5.60 | £5.60 | £5.60 | £5.60 |
Dividend yield | 284.99% | 301.48% | 521.21% | 284.99% | 360.13% | 451.61% | 649.65% | 688.86% | 465.21% | 448.00% | 682.93% | 549.69% |
Monthly Dividends
The table displays the monthly dividend distributions for CQS Natural Resources Growth and Income plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £1.26 | £0.00 | £1.26 | ||||||||||
| 2024 | £1.26 | £0.00 | £0.00 | £1.26 | £0.00 | £0.00 | £0.00 | £1.82 | £0.00 | £1.26 | £0.00 | £0.00 | £5.60 |
| 2023 | £1.26 | £0.00 | £0.00 | £1.26 | £0.00 | £0.00 | £1.82 | £0.00 | £3.00 | £1.26 | £0.00 | £0.00 | £8.60 |
| 2022 | £1.26 | £0.00 | £0.00 | £1.26 | £0.00 | £0.00 | £1.82 | £0.00 | £0.00 | £1.26 | £0.00 | £0.00 | £5.60 |
| 2021 | £1.26 | £0.00 | £0.00 | £1.26 | £0.00 | £0.00 | £1.82 | £0.00 | £0.00 | £1.26 | £0.00 | £0.00 | £5.60 |
| 2020 | £1.26 | £0.00 | £0.00 | £1.26 | £0.00 | £0.00 | £1.82 | £0.00 | £0.00 | £1.26 | £0.00 | £0.00 | £5.60 |
| 2019 | £1.26 | £0.00 | £0.00 | £1.26 | £0.00 | £0.00 | £1.82 | £0.00 | £0.00 | £1.26 | £0.00 | £0.00 | £5.60 |
| 2018 | £0.86 | £0.00 | £0.00 | £0.86 | £0.00 | £0.40 | £2.62 | £0.00 | £0.00 | £1.26 | £0.00 | £0.00 | £6.00 |
| 2017 | £0.86 | £0.00 | £0.00 | £0.86 | £0.00 | £0.00 | £3.02 | £0.00 | £0.00 | £0.86 | £0.00 | £0.00 | £5.60 |
| 2016 | £0.86 | £0.00 | £0.00 | £0.86 | £0.00 | £0.00 | £3.02 | £0.00 | £0.00 | £0.86 | £0.00 | £0.00 | £5.60 |
| 2015 | £0.86 | £0.00 | £0.00 | £0.86 | £0.00 | £0.00 | £3.02 | £0.00 | £0.00 | £0.86 | £0.00 | £0.00 | £5.60 |
| 2014 | £0.86 | £0.00 | £0.00 | £0.86 | £0.00 | £0.00 | £3.02 | £0.00 | £0.00 | £0.86 | £0.00 | £0.00 | £5.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CQS Natural Resources Growth and Income plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CQS Natural Resources Growth and Income plc was 79.15%, occurring on Mar 23, 2020. Recovery took 522 trading sessions.
The current CQS Natural Resources Growth and Income plc drawdown is 5.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.15% | Apr 12, 2011 | 2261 | Mar 23, 2020 | 522 | Apr 14, 2022 | 2783 |
| -63.62% | May 22, 2008 | 138 | Dec 5, 2008 | 335 | Apr 8, 2010 | 473 |
| -63.29% | May 7, 1998 | 33 | Jan 22, 1999 | 580 | Nov 17, 2003 | 613 |
| -35.36% | Apr 21, 2022 | 57 | Jul 13, 2022 | — | — | — |
| -21.43% | Jul 18, 2007 | 27 | Aug 23, 2007 | 38 | Oct 19, 2007 | 65 |
Volatility
Volatility Chart
The current CQS Natural Resources Growth and Income plc volatility is 6.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CQS Natural Resources Growth and Income plc.
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Income Statement
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