CQS Natural Resources B1 (FUND:B4KMZM0) - Overview

Fund Report

CQS Natural Resources Fund B1

Key Stats
Morningstar® CategorySector Equity Natural Resources
Manager Name-
Inception Date02/07/2012
NAV 30/08/2013GBP 67.83
Day Change0.00%
12 Month Yield0.00%
ISINIE00B4KMZM09
SEDOLB4KMZM0
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 GBP
Pricing FrequencyMonthly
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

15% S&P/ASX 200 Energy TR, 30% S&P/ASX 300 Materials TR, 25% S&P/TSX Sec Energy TR CAD, 30% S&P/TSX Sec Materials TR CAD

Morningstar® Benchmark

S&P Global Natural Resources TR USD

Growth Of 10,000 (GBP) 31/08/2013

How has this security performed
20092010201120122013
Fund-----27.01
Category-----
Benchmark-----
  • Fund: CQS Natural Resources Fund B1
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (GBP) 30/08/2013
FundCatBmark
YTD-27.0168.4157.89
3 Years Annualised-2.467.56
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Long-only, open-ended UCITS IV, natural resource Fund with a focus on investing in growth companies, primarily mid-cap, which are listed globally.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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