CQS New City High Yield Fund Ltd (id:3667 NCYF)
51.80 GBP
Opening hours: 08:00 - 16:30 (GMT Standard Time: 11/23/2024 2:42:50 PM)
Exchange closed, opens in 1 day 17 hours
About CQS New City High Yield Fund Ltd
Market Capitalization 296.76M
CQS New City High Yield Fund Limited is a close ended fixed income mutual fund launched by CQS Asset Management Ltd. The fund is managed by CQS (UK) LLP. It invests in fixed income markets. The fund primarily invests in fixed income securities such as corporate and government bonds, loan stocks, and high yielding bonds. It uses a value approach to create its portfolio. The fund was formerly known as New City High Yield Fund Limited. CQS New City High Yield Fund Limited was formed in October 2004 and is domiciled in the Channel Islands.
| Headquarters (address) |
4th Floor London WC2N 5HR United Kingdom |
| Phone | 44 207 201 6900 |
| Website | https://www.ncim.co.uk/nc_main2.php |
| Employees | 0 |
| Sector | Financial Services |
| Industry | Asset Management |
| Ticker | NCYF |
| Exchange | London Stock Exchange |
| Currency | GBP |
| 52 week range | 46.96 - 54.00 |
| Market Capitalization | 296.76M |
| Dividend yield forward | 7.74 % |
| Dividend yield forward United Kingdom (ID:3, base:500) | 7.15 % |
| P/E trailing | 6.48 |
| Price/Sale | 6.63 |
Dividend growth streak
CQS New City High Yield Fund Ltd has raised their dividend 1.00 years in a row. This is below the 4.478450 year average in the 'Asset Management' industry
Forward Annual Dividend Yield
Forward Annual Dividend Yield: CQS New City High Yield Fund Ltd has raised their dividend 7.74 years in a row. This is below the 41189.376400 year average in the 'Asset Management' industry
Compound Average Growth Rate 3 Years
Compound Average Growth Rate 3 Years: CQS New City High Yield Fund Ltd has raised their dividend 0.224 years in a row. This is below the 24.013800 year average in the 'Asset Management' industry
Compound Average Growth Rate 5 Years
Compound Average Growth Rate 5 Years: CQS New City High Yield Fund Ltd has raised their dividend 0.269 years in a row. This is below the 12.574800 year average in the 'Asset Management' industry
Compound Average Growth Rate 10 Years
Compound Average Growth Rate 10 Years: CQS New City High Yield Fund Ltd has raised their dividend 0.864 years in a row. This is below the 10.159600 year average in the 'Asset Management' industry
Self funded year
CQS New City High Yield Fund Ltd years needed to self fund. This is above the 62.385563 year average in the 'Asset Management' industry
Dividend growth streak
CQS New City High Yield Fund Ltd has raised their dividend 1.00 years in a row. This is below the 4.478450 year average in the 'Asset Management' industry
Forward Annual Dividend Yield
Forward Annual Dividend Yield: CQS New City High Yield Fund Ltd has raised their dividend 7.74 years in a row. This is below the 41189.376400 year average in the 'Asset Management' industry
Compound Average Growth Rate 3 Years
Compound Average Growth Rate 3 Years: CQS New City High Yield Fund Ltd has raised their dividend 0.224 years in a row. This is below the 24.013800 year average in the 'Asset Management' industry
Compound Average Growth Rate 5 Years
Compound Average Growth Rate 5 Years: CQS New City High Yield Fund Ltd has raised their dividend 0.269 years in a row. This is below the 12.574800 year average in the 'Asset Management' industry
Compound Average Growth Rate 10 Years
Compound Average Growth Rate 10 Years: CQS New City High Yield Fund Ltd has raised their dividend 0.864 years in a row. This is below the 10.159600 year average in the 'Asset Management' industry
Self funded year
CQS New City High Yield Fund Ltd years needed to self fund. This is above the 62.385563 year average in the 'Asset Management' industry