Company

CQS New City High Yield Fund Limited

Jersey

LSE: NCYF -1.95%

Market Cap

£303.8 Million

GBP as of Jan. 1, 2025

US$381.3 Million

Market Cap History

CQS New City High Yield Fund Limited market capitalization over time

Evolution of CQS New City High Yield Fund Limited market cap in the past 5 years

Market capitalizations are calculated from the opening stock price at the beginning of each month.

Market Cap History of CQS New City High Yield Fund Limited

Detailed Description

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.

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Financials

Last Financial Reports Date June 30, 2023
Revenue TTM £4.4 M
EBITDA £0
Gross Profit TTM £0
Profit Margin %
Operating Margin %
Quarterly Revenue Growth %
Financial Reports & Statistics

Stocks & Indices

CQS New City High Yield Fund Limited has the following listings and related stock indices.


Stock: LSE: NCYF wb_incandescent

Details

Jersey