CQS Natural Resources Growth and Income Final Earnings Report

CQS Natural Resources Growth and Income EPS Results

• Actual EPS: GBX 6.39
• Consensus EPS: N/A
• Beat/Miss: N/A
• One Year Ago EPS: N/A

CQS Natural Resources Growth and Income Revenue Results

• Actual Revenue: N/A
• Expected Revenue: N/A
• Beat/Miss: N/A
• YoY Revenue Growth: N/A

CQS Natural Resources Growth and Income Announcement Details

• Quarter: Final
• Date: 10/24/2024
• Time: Before Market Opens
• Conference Call Date: N/A
• Conference Call Time: N/A

CQS Natural Resources Growth and Income (LON:CYN) Trust plc (LSE: CYN) actively invests in global energy and mining companies, with a focus on total return. It also pays a regular quarterly 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. The closed end structure is well suited to allowing the investment management team to focus on the best returns profile, rather than liquidity as is the case with Exchange Traded Funds (“ETFs”). The nature of this focus results in the Company holding a large proportion of its holdings in names that fall just below major index or ETF inclusion, adding additional upside potential should they become included. The portfolio is invested mostly in producers and developers across the natural resources sector, with strong earnings profiles and market caps typically in the region of £300m to £2bn, although also below and above this range. The majority of holdings are listed in North America, Australia or the UK.