48.30p
0.00%
Close of 9 Nov 2026, in pence
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About CQS New City High Yield Fund
Its shares trade on LSE under the ticker NCYF.L. It has been listed since 7 March 2007. In the fiscal year to 30 June 2025, it reported net income of £17.5m. At that date it held total assets of £343.5m and shareholders' equity of £298.8m.
CQS New City High Yield Fund Ltd is a JE-based company operating in industry. CQS New City High Yield Fund Limited is a Jersey-based investment company. The firm holds a variety of different investments in a range of issues located in different geographies and operates in different sectors. The Company’s objective is to provide investors with a high gross dividend yield and the potential for capital growth by mainly investing in high-yielding fixed interest securities. The firm invests predominantly in fixed income securities, including, but not limited to, preference shares, loan stocks, corporate bonds (convertible and/or redeemable) and government stocks. The firm also invests in equities and other income yielding securities. The firm's classification of investment portfolio by sector includes financials, energy, industrials, consumer discretionary, consumer staples, real estate, materials and information technology. The New City Investment Managers (NCIM) act as the investment manager of the Company.
Figures and description from our data supplier, not checked against the company's own report.
Company facts
- Sector
- N/A
- Industry
- N/A
- Listed since
- 7 Mar 2007
Leadership
Pay as last reported
- Ms. Caroline HitchIndependent Non-Executive Chairman of the Board£42,500
- Mr. Andrew DannNon-Executive Director
- Mr. Ian CadbyNon-Executive Independent Director£30,000
- Ms. Wendy DormanNon-Executive Independent Director£36,500
- Mr. John NewlandsNon-Executive Independent Director£30,000
Environmental, social and governance
Scores out of 100, from our data supplier
- Overall
- 0
- Environment
- 0
- Social
- 0
- Governance
- 0
SWOT analysis
AI-generated by our data supplier. Not written or checked by our editors.
Strengths
- Strong track record: CQS New City High Yield Fund Ltd has consistently delivered high yields to investors, showcasing a successful investment strategy.
- Experienced management team: The fund is managed by a team of seasoned professionals with extensive knowledge and expertise in the high yield market.
- Diversified portfolio: The fund maintains a well-diversified portfolio, reducing the risk associated with individual holdings and enhancing overall returns.
Weaknesses
- Sensitivity to market conditions: The fund's performance is highly dependent on the fluctuations in the high yield market, making it vulnerable to market downturns.
- Potential liquidity constraints: As a high yield fund, it may face challenges in maintaining desired levels of liquidity during market turbulence, which could limit investors' ability to exit positions.
- Higher default risk: Investments in high yield securities inherently carry a greater risk of default compared to investment-grade bonds, which may negatively impact the fund's returns.
Opportunities
- Growing demand for high yield investments: With prevailing low interest rates, there is an increasing appetite for higher-yielding investment options, which presents an opportunity for the fund to attract new investors.
- Expansion into new markets: The fund can explore expanding its investment horizons beyond traditional markets, potentially capturing additional sources of yield and diversification.
- Embracing technological advancements: Adopting innovative technologies and data-driven analysis can enhance the fund's ability to identify attractive investment opportunities and improve risk management.
Threats
- Regulatory changes: Shifting regulatory landscape, such as changes in tax or securities laws, may impact the fund's operations and profitability.
- Economic downturns: A severe economic downturn or recession could adversely affect the high yield market, leading to potential declines in the fund's performance.
- Increased competition: The fund faces competition from other high yield funds, asset managers, and alternative investment vehicles, which may limit its market share.
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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