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New City Energy

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New City Energy Ord
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

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

    How does FE rate this fund?

    • No FE Alpha managers
    • 3
    • Not included in the AFI

    Who manages this fund?

    Richard Lockwood Since 11-Feb-2008

    Richard acts as a Consultant in a strategic role to all NCIM funds. Richard established NCIM in October 2003 and since...

    Co-manager

    Will Smith Since 01-Nov-2011

    Will is Senior Fund Manager for City Natural Resources High Yield Trust. He is also adviser to New City High Yield...

    Co-manager

    Ian Francis Since 11-Nov-2011

    Franco is Senior Fund Manager for New City High Yield Fund Limited. He also supports the portfolio management team for...

    Co-manager

    Rob Crayfourd Since 01-Feb-2012

    Rob is analyst and assistant portfolio manager to the New City managed resources funds. Prior to joining CQS in 2011,...

    Co-manager

    Keith Watson Since 01-Jan-2014

    Keith Watson is a co-Fund Manager for Geiger Counter and Golden Prospect Precious Metals. Keith joined CQS in July 2013...

    Co-manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 01/12/2016
        3m 6m 1yr 3yrs 5yrs
    New City Energy Ord -10.2 +18.7 +17.3 -48.2 -62.0
    Commodities & Nat Resources +1.6 +27.8 +50.6 -26.6 -57.7
    NAV +3.2 +7.4 -6.1 -50.9 -67.4

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Commodities & Nat Resources?

    Quartile Ranking

        1y 3y
    ? Position 9 / 10 9 / 9
    ? Quartile 4 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 26.75 26.24
    ? Alpha 0.08 -11.66
    ? Beta 0.45 0.86
    ? Sharpe 0.47 -0.06
    ? Info Ratio -0.75 -0.61
    ? R2 0.14 0.44
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 204
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial n/a
    Annual 1.38%
    ? TER n/a
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    New City Energy Ord GBX 13.13 01 Dec 2016 -20.74 16.56 16.56 103 7.62 7.62

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    New City Energy Ord INC London NCE BAC0 B2PKXF4 JE00B2B0SY27
  • What does this fund invest in?

    Asset Class Breakdown (30 Sep 2016)

    Rank Asset %    
    1 Commodity & Energy 100.00
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 100
    Fund Launch: 11-Feb-2008
    Unit Launch: 11-Feb-2008
    Savings plan: NO
    Last AGM: 09-Mar-2016
    Stockbroker(s): N/A
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange: London
    Issued: 52,938,000
    Asset Class: Commodity/Energy
    Annual accounts: annual accounts Click here to order
    Next AGM: March 2017
    Management Contract: N/A
    Continuation/Wind-up provision: N/A
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £6.9m / $8.7m (01-Dec-16)
    Market Value: £ 6.95m
    Own ISA wrapper: NO
    Last report / accounts: 28-Jun-2016
    EGM: N/A
    Borrowing limits: N/A
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    New City Investment Managers Limited, 5th Floor, 33 Chester Street, London, SW1X 7BL


    eral@ncim.co.uk

    0207 201 1200 (Fax Number)
    0207 201 6900 (Main Number)

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. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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