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Contact details

ManagerGroupLogo
New City Investment Managers Limited, 5th Floor, 33 Chester Street, London, SW1X 7BL
0207 201 1200 (Fax Number)
0207 201 6900 (Main Number)

eral@ncim.co.uk

Fund managers

* Ian Francis»11-Feb-2008 to Present
* John Wong»11-Feb-2008 to Present
* Richard Lockwood»11-Feb-2008 to Present
* Will Smith»11-Feb-2008 to Present
* Rob Crayfourd»01-Feb-2012 to Present
Merfyn Roberts»11-Feb-2008 to 31-Aug-2011


Investment objectives

To provide attractive returns to shareholders principally in the form of capital growth yet with some prospect of income.

Key Information

Fund vs sector

  1y 3y
Position 7 / 10 4 / 9
Quartile 3 2

Fund ratings

FE Crown Rating: 0 FE
Crown Rating
(Quantitative)
(Small Sector)

Ratios

  1y 3y
Volatility 19.16 25.30
Alpha 8.18 15.97
Beta 0.97 1.13
Sharpe -0.02 -0.03
InfoRatio 0.49 0.71
R2 0.38 0.62
Quartiles:   1  2   3  4   help with ratios
vs. Commodities & Nat Resources»

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-16.5 -37.6 -27.7 -14.2 -12.9 -16.5 +38.8
  NAV -14.8-40.4n/a-18.1 -14.6+24.7n/a
  Commodities & Nat Resources -19.3-53.0-36.3-31.5-15.0-1.8+38.1
Share Price
 SharePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf NEW CITY ENERGY ORD 27.00 (p) 24-Oct-2014 -21.63 34.45 34.43
22-Oct-2014
116 7.56 7.56
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
NEW CITY ENERGY ORD UNIT LONDON 100 53,643,000 14.48 n/a n/a company announcements
Share identifiers: TIDM: NCE; SEDOL: B2PKXF4; ISIN: JE00B2B0SY27
Detailed fund information
Fund type Jersey-registered Investment Trusts
Launched2008
Gross assets£21.5m / $34.6m
Sector Commodities & Nat Resources
Asset ClassCommodity/Energy
Own ISA wrapper Fund has no ISA Wrapper help with ISA
Savings plan Fund has no Savings Plan 
Annual accountsannual (Click to order)
Last report / accounts20-Dec-2013
Last AGM06-Mar-2014
Next AGMMarch 2015
EGMn/a
Stockbroker(s)n/a
Management contractn/a
Borrowing limitn/a
Continuation / Wind-up provisionn/a
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
Global Commodity/Energy Gas, Oil Commodities & Nat Resources
Largest holdings, 29-Aug-2014
Holding (%) Rank Holding (%) Rank
VERMILLION INC9.301GOODRICH PETROLEUM CORPORATION4.306
PHX ENERGY SERVICES CORP8.302SURGE ENERGY INC4.207
GRAN TIERRA ENERGY INC6.103MADALENA ENERGY INC3.808
ARC RESOURCES LTD4.704AJ LUCAS GR3.609
CRESCENT POINT ENERGY CORP4.605ALKANE ENERGY3.5010
 Total52.40 


All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
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walter Jan 26th, 2011 at 05:02 PM

Research

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Asset allocation

Commodity & Energy, 100.00%
100.0000% ofCommodity & Energy

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