New City Energy Ord

The Company‘s aim is to deliver attractive returns to Shareholders principally in the form of capital growth yet with some prospect of income, investing in the securities of companies involved in the exploration, development and production of energy, and related service companies, for both existing and alternative supplies and types of energy including, but not limited to, shares, convertibles, fixed income securities and warrants. Up to 30% of assets may be invested in companies operating in other sectors.

Key stats

Management firm  Cqs Investment Management Ltd
Domicile  Jersey
Fund Administrator  R&H Fund Services (Jersey) Limited
Global Branding Name  CQS
Fund currency  GBP
Launch Date  2008-02-11
ISIN  JE00B2B0SY27
SEDOL  B2PKXF4
Manager 1 Name  Ian Francis
Manager 2 Name  William Smith
Fund Strategy  Sector Equity Energy
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  4.35%
Return - 2 Months  -5.04 %
Return - 3 Months  -2.83%
Return - 6 Months  5.01 %
Return - 9 months  6.88 %
Return - 12 Months  0.65%
Annualized return 24 months  -9.80 %
Annualized return 36 months  -14.74 %
Annualized return 48 months  -9.36 %
Annualized return 60 months  -1.56 %
Return 120 months  0.00 %
Annualized return since Inception  -1.91%
Return YTD  2.69%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.38 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  5th floor
Contact Address 2  33 Grosvenor Place
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Cqs Investment Management Ltd
Custodian  Credit Suisse Securities (Europe) Ltd

Price

Last Price Date  2014-09-11
Pre-tax nav  0.35
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.00
Price change (percentage)  -0.70 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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