Risk factor
Weak & very vulnerable to price shocks
Profitability factor
Good margins and returns
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
From both historical and forecast perspectives, the stock is slightly overpriced compared to similar stocks. In particular, the stock is underpriced on P/E, 'cheap' on EV