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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 predominantly from a portfolio of mining and resource equities and of mining, resource and industrial fixed interest securities. The Company invests in global energy and mining companies, with a focus on total return. It also pays a regular quarterly dividend. The Company may invest in companies regardless of country, sector or size and its portfolio is constructed without reference to the composition of any stock market index or benchmark. Exposure to higher yielding securities may also be obtained by investing in other sectors, including closed-end investment companies and open-ended collective investment schemes. It may invest in derivatives, financial instruments, money market instruments and currencies for the purpose of efficient portfolio management. The Company’s investment manager is CQS (UK) LLP.
- Revenue in GBP (TTM)10.20m
- Net income in GBP5.73m
- 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, Robert Crayfourd |
|---|
Management & contract fees
The Manager has agreed to reduce the investment management fee payable by the Company to 1.0 per cent. per annum of NAV. 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GCP Asset Backed Income Fund Ltd | -6.62m | -9.55m | 116.89m | 0.00 | -- | 0.6795 | -- | -- | -0.0556 | -0.0556 | -0.0385 | 1.00 | -0.0319 | -- | -- | -- | -4.60 | 2.79 | -4.62 | 2.80 | -- | 80.44 | -- | 63.19 | -- | -- | 0.00 | 223.27 | -116.30 | -- | -156.63 | -- | -- | -6.81 |
| Mercia Asset Management PLC | 34.22m | 3.36m | 118.32m | 143.00 | 35.81 | 0.6339 | 17.07 | 3.46 | 0.0077 | 0.0077 | 0.0783 | 0.4338 | 0.1677 | -- | 10.84 | 239,272.70 | 1.65 | 5.86 | 1.76 | 6.16 | -- | -- | 9.81 | 34.54 | -- | -- | 0.0061 | 28.91 | 0.1118 | 22.33 | 145.55 | -- | 23.25 | -- |
| Lindsell Train Investment Trust PLC | -5.92m | -7.56m | 122.00m | 0.00 | -- | 0.6963 | -- | -- | -0.3779 | -0.3779 | -0.2962 | 8.76 | -0.0323 | -- | -- | -- | -4.12 | 4.58 | -4.13 | 4.60 | -- | 85.94 | -- | 80.60 | -- | -- | 0.00 | 99.07 | -149.39 | -- | -208.68 | -- | -- | 0.293 |
| Montanaro UK Smllr Cmpns nvstmnt Trst PL | -9.75m | -11.97m | 122.28m | 0.00 | -- | 0.9432 | -- | -- | -0.0576 | -0.0576 | -0.0661 | 1.11 | -0.0514 | -- | -- | -- | -6.30 | 2.63 | -6.96 | 2.76 | -- | 75.74 | -- | 70.65 | -- | -- | 0.0966 | 149.09 | -165.47 | -- | -192.45 | -- | -- | 1.89 |
| Ramsdens Holdings PLC | 116.80m | 11.89m | 128.78m | 836.00 | 11.14 | 2.05 | 8.02 | 1.10 | 0.3574 | 0.3574 | 3.54 | 1.94 | 1.35 | 1.62 | 6.74 | 139,717.70 | 13.77 | 10.01 | 17.99 | 13.04 | 51.98 | 54.22 | 10.18 | 8.66 | 1.62 | 19.38 | 0.2133 | 41.32 | 22.17 | -- | 43.35 | -- | -- | -- |
| Shires Income plc | 20.11m | 17.97m | 128.88m | 0.00 | 7.28 | 1.11 | -- | 6.41 | 0.4493 | 0.4493 | 0.4975 | 2.96 | 0.1512 | -- | 18.43 | -- | 13.50 | 6.75 | 14.04 | 7.49 | 91.77 | 87.46 | 89.34 | 81.44 | -- | -- | 0.1393 | 67.41 | 1,782.08 | -- | 748.78 | -- | -- | 2.31 |
| CQS Natural Rsrcs Grwth Inc PLC | 10.20m | 5.73m | 130.26m | 0.00 | 40.09 | 1.67 | -- | 12.77 | 0.0888 | 0.0888 | 0.1581 | 2.13 | 0.0675 | -- | 19.41 | -- | 3.79 | 13.67 | 4.17 | 15.43 | 75.49 | 90.14 | 56.17 | 84.90 | -- | -- | 0.0619 | 23.57 | -23.31 | -- | -37.21 | -- | -- | 7.47 |
| Northern 3 VCT PLC | 10.53m | 7.47m | 132.27m | 0.00 | 16.35 | 0.9305 | -- | 12.56 | 0.0508 | 0.0508 | 0.0712 | 0.892 | 0.0804 | -- | -- | -- | 5.71 | 8.04 | 5.72 | 8.07 | 76.20 | 79.50 | 70.99 | 75.41 | -- | -- | 0.00 | 73.33 | 71.84 | -- | 128.97 | -- | -- | 2.38 |
| Blackrock American Income Trust PLC | -6.04m | -8.04m | 133.70m | 0.00 | -- | 1.17 | -- | -- | -0.1163 | -0.1163 | -0.0839 | 2.02 | -0.0422 | -- | -- | -- | -5.61 | 7.23 | -5.69 | 7.40 | -- | 91.08 | -- | 83.97 | -- | -1,531.60 | 0.00 | 55.86 | 441.26 | 14.90 | 338.71 | 16.83 | -- | 0.00 |
| Northern Venture Trust plc | 11.42m | 8.08m | 136.27m | 0.00 | 14.20 | 0.9306 | -- | 11.94 | 0.0398 | 0.0398 | 0.0547 | 0.6071 | 0.0908 | -- | 33.73 | -- | 6.43 | -- | 6.44 | -- | 75.74 | -- | 70.75 | -- | -- | -- | 0.00 | -- | 98.45 | -- | 163.71 | -- | -- | -- |
| Northern 2 VCT plc | 11.56m | 8.23m | 136.31m | 0.00 | 14.76 | 0.9391 | -- | 11.79 | 0.0362 | 0.0362 | 0.0498 | 0.5697 | 0.0868 | -- | 28.94 | -- | 6.18 | 7.97 | 6.19 | 8.01 | 76.61 | 79.13 | 71.15 | 74.56 | -- | -- | 0.00 | 83.32 | 111.07 | -- | 193.75 | -- | -- | -3.04 |
| Duke Capital Ltd | 16.98m | 4.78m | 136.38m | -- | 28.10 | 0.7673 | -- | 8.03 | 0.0095 | 0.0095 | 0.0348 | 0.3486 | 0.0655 | -- | 21.57 | -- | 1.84 | 7.27 | 1.85 | 7.31 | 49.05 | 80.80 | 28.17 | 55.26 | -- | 5.86 | 0.3344 | 71.80 | -40.52 | -- | -82.73 | -- | -- | -- |
| Aberforth Geared Value & Income Trst PLC | 8.71m | 4.10m | 139.13m | 0.00 | 22.64 | 0.9219 | -- | 15.98 | 0.0382 | 0.0382 | 0.0812 | 0.9383 | 0.0602 | -- | 13.65 | -- | 2.84 | -- | 2.84 | -- | 85.63 | -- | 47.13 | -- | -- | -- | 0.3052 | -- | -- | -- | -- | -- | -- | -- |
| Peel Hunt Ltd | 111.89m | 4.70m | 139.43m | 287.00 | 33.30 | 1.37 | 16.34 | 1.25 | 0.0338 | 0.0338 | 0.918 | 0.8203 | 0.1699 | -- | 0.204 | 389,853.70 | 0.6192 | 4.36 | 3.54 | 26.03 | -- | -- | 3.65 | 24.93 | -- | 4.72 | 0.1767 | -- | 6.38 | -0.9033 | 14.78 | -- | 0.2092 | -- |
| CT UK High Income Trust PLC | 18.75m | 16.66m | 141.88m | 0.00 | 8.19 | 1.11 | -- | 7.57 | 0.144 | 0.144 | 0.1622 | 1.07 | 0.1395 | -- | 8.67 | -- | 12.39 | 9.88 | 14.18 | 10.75 | 91.62 | 90.10 | 88.82 | 87.41 | -- | -- | 0.1099 | 47.46 | 21.65 | -- | 25.14 | -- | -- | 2.20 |
| Blackrock Latin Amercn Invstmnt Trst PLC | 17.89m | 15.70m | 143.41m | 0.00 | 9.14 | 1.22 | -- | 8.02 | 0.533 | 0.533 | 0.6076 | 3.99 | 0.1496 | -- | -- | -- | 13.12 | -6.77 | 14.01 | -7.23 | 92.39 | -- | 87.73 | -- | -- | -- | 0.00 | -- | -210.08 | -- | -222.76 | -- | -- | -7.59 |
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Fund Managers Ltd.as of 01 Jan 2026 | 3.65m | 5.67% |
| Premier Fund Managers Ltd.as of 18 Feb 2021 | 1.95m | 3.03% |
| BMO Asset Management, Inc.as of 17 Jan 2025 | 1.92m | 2.98% |
| BlackRock Investment Management (UK) Ltd.as of 01 Jan 2026 | 572.14k | 0.89% |
| Rathbones Investment Management Ltd.as of 01 Jan 2026 | 340.00k | 0.53% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Jan 2026 | 267.00k | 0.42% |
| Barclays Bank Plc (Investment Management)as of 01 Jan 2026 | 261.57k | 0.41% |
| Vanguard Global Advisers LLCas of 01 Jan 2026 | 260.53k | 0.41% |
| Evelyn Partners Investment Management Services Ltd.as of 01 Jan 2026 | 249.00k | 0.39% |
| Legal & General Investment Management Ltd.as of 01 Jan 2026 | 244.43k | 0.38% |
