City Natural Resources High Yield Trust Plc

Overview

City Natural Resources High Yield Trust Plc is a UK-based investment trust focusing on natural resources and precious metals. The trust invests in both public equity and fixed income markets globally, targeting companies in the mining and resources sectors. For its fixed income portion, it primarily invests in mining, resource, and industrial fixed interest securities such as preference shares, loan stocks, and corporate bonds. The trust benchmarks its performance against the 2/3 Euromoney Global Mining Index and 1/3 Credit Suisse High Yield Index. It was formerly known as Aberdeen Latin American Trust. The trust was formed in August 2003 and is domiciled in the United Kingdom. The trust's investment strategy involves a balanced approach, combining equity and fixed income investments to achieve capital growth and income for its shareholders. It focuses on sectors related to mining and resources, aiming to capitalize on opportunities within these industries. The trust's performance is measured against specific indices to assess its success in meeting its investment objectives. The trust's investment philosophy centers on providing shareholders with capital growth and income through a diversified portfolio in the mining and resource sectors. It seeks to achieve this by investing in a mix of equity and fixed income securities, carefully selecting assets that align with its strategic focus. The trust's approach is designed to navigate the complexities of the global mining and resources markets, aiming to deliver value to its investors over time.

Investment Focus

• Investments in mining and resource equities
• Investments in mining, resource, and industrial fixed interest securities