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CQS New City High Yield Fund
NCYFCurrent price
51.6 GBX
+0.02 GBX (+0.04%)
Last closed
51.6 GBX
Company
www.ncim.co.uk
ISIN
JE00B1LZS514
Sector
Financial Services
Industry
Asset Management
Exchange
London Exchange
Capitalization
288 097 126 GBX
Yield for 12 month
+6.39 %
1Y
3Y
5Y
10Y
15Y
NCYF
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. Address: 4th Floor, London, United Kingdom, WC2N 5HR
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Analytics
WallStreet Target Price
–P/E ratio
17.2667Dividend Yield
8.75 %Current Year
+439 741 615 GBX
Last Year
+518 550 111 GBX
Current Quarter
+1 585 488 516 GBX
Last Quarter
+1 217 616 333 GBX
Current Year
+816 932 027 GBX
Last Year
+783 426 029 GBX
Current Quarter
+1 479 220 927 GBX
Last Quarter
+1 217 616 333 GBX
Key Figures NCYF
1 year
3 years
5 years
10 years
EBITDA
–
Operating Margin TTM
PE Ratio
17.2667
Return On Assets TTM
4.54 %
PEG Ratio
–
Return On Equity TTM
7.27 %
Wall Street Target Price
–
Revenue TTM
23 140 956 GBX
Book Value
0.47 GBX
Revenue Per Share TTM
Dividend Share
0.045 GBX
Quarterly Revenue Growth YOY
159.6 %
Dividend Yield
8.75 %
Gross Profit TTM
8 169 320 GBX
Earnings per share
0.03 GBX
Diluted Eps TTM
0.03 GBX
Most Recent Quarter
IV 2023
Quarterly Earnings Growth YOY
182.9 %
Profit Margin
76.66 %
Dividend Analytics NCYF
Dividend growth over 5 years
1 %Continuous growth
5 yearsPayout Ratio 5 years average
267 %Dividend History NCYF
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate
0.04
Ex Dividend Date
02.05.2024
Forward Annual Dividend Yield
8.6 %
Last Split Factor
–
Payout Ratio
–
Last Split Date
–
Dividend Date
–
Stock Valuation NCYF
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE
17.2667
Forward PE
–
Enterprise Value Revenue
16.9499
Price Sales TTM
14.0051
Enterprise Value EBITDA
–
Price Book MRQ
1.1482
Financials NCYF
1 year
3 years
5 years
10 years
15 years
| Results | 2019 | Dynamics |
* The data for this period has not yet been published
Technical indicators NCYF
For 52 weeks
41.39 GBX
52.28 GBX
50 Day MA
51.72 GBX
Shares Short Prior Month
–
200 Day MA
50.84 GBX
Short Ratio
–
Shares Short
–
Short Percent
–
BeatStart