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Stock Screener·UK·Financial Services·CYN.L
Share

CQS Natural Resources G&I Ord Stocks

£ 363Last Updated 03.08.2026

Issuer Rating

3/7
Performance

Average

Risk

Considerable

Recommendation

Sell

Market Cap

£ 269.72M

£ 363
Key Takeaways

Risk factor

Weak & very vulnerable to price shocks

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Data is available to registered users only

Profitability factor

Slightly overvalued vs peers

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Data is available to registered users only
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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

CQS Natural Resources Growth and Income plc operates as a diversified, close-ended investment trust, managed by CQS Asset Management Ltd. This UK-domiciled entity, established in August 2003, strategically allocates capital globally across both public equity and fixed-income markets. Its equity holdings are primarily focused on companies operating within the mining and broader resources industries. On the fixed-income side, the trust predominantly targets debt instruments, such as preference shares, loan notes, and corporate bonds, issued by mining, resource, and industrial businesses. Performance is measured against a composite benchmark, comprising two-thirds of the Euromoney Global Mining Index and one-third of the Credit Suisse High Yield Index. It was previously known as the Aberdeen Latin American Trust.

Company Valuation

Slightly overvalued
3/7

Considering past and projected metrics, the stock is moderately 'expensive' compared to its peers. Specifically, the stock is 'cheap' on P/E, undervalued on EV/EBITDA, ov

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
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