CQS New City High Yield Fund Limited

CQS New City High Yield Fund Limitedverified

NCYF.L

Price:

$52.4

Market Cap:

$293.99M

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.[Read more]

Industry

Asset Management

IPO Date

2004-12-09

Stock Exchange

LSE

Ticker

NCYF.L

The Enterprise Value as of September 2024 (TTM) for CQS New City High Yield Fund Limited (NCYF.L) is 326.30M

According to CQS New City High Yield Fund Limited’s latest financial reports and current stock price. The company's current Enterprise Value is 326.30M. This represents a change of 14.86% compared to the average of 284.09M of the last 4 quarters.

CQS New City High Yield Fund Limited (NCYF.L) Historical Enterprise Value (quarterly & annually)

How has NCYF.L Enterprise Value performed in the past?

The mean historical Enterprise Value of CQS New City High Yield Fund Limited over the last ten years is 239.07M. The current 326.30M Enterprise Value has changed 13.55% with respect to the historical average. Over the past ten years (40 quarters), NCYF.L's Enterprise Value was at its highest in in the December 2023 quarter at 298.79M. The Enterprise Value was at its lowest in in the June 2014 quarter at 192.66M.

Quarterly (TTM)
Annual

Average

239.07M

Median

245.36M

Minimum

183.58M

Maximum

271.59M

CQS New City High Yield Fund Limited (NCYF.L) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of CQS New City High Yield Fund Limited Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 21.19%

Maximum Annual Enterprise Value = 271.59M

Minimum Annual Increase = -13.83%

Minimum Annual Enterprise Value = 183.58M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2023243.16M-8.23%
2022264.97M0.72%
2021263.08M12.42%
2020234.02M-13.83%
2019271.59M3.83%
2018261.58M5.66%
2017247.57M12.59%
2016219.88M9.27%
2015201.23M9.61%
2014183.58M21.19%

CQS New City High Yield Fund Limited (NCYF.L) Average Enterprise Value

How has NCYF.L Enterprise Value performed in the past?

The current Enterprise Value of CQS New City High Yield Fund Limited (NCYF.L) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

257.07M

5-year avg

255.36M

10-year avg

239.07M

CQS New City High Yield Fund Limited (NCYF.L) Enterprise Value vs. Peers

How is NCYF.L’s Enterprise Value compared to its peers?

CQS New City High Yield Fund Limited’s Enterprise Value is less than Henderson Far East Income Limited (396.33M), less than European Assets Trust PLC (332.24M), less than Henderson High Income Trust plc (335.99M), greater than Henderson Diversified Income Trust plc (140.50M), less than The Merchants Trust Plc (950.50M),

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Frequently asked questions❓

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What is the 3-year average Enterprise Value for CQS New City High Yield Fund Limited (NCYF.L)?

What is the 5-year average Enterprise Value for CQS New City High Yield Fund Limited (NCYF.L)?

How does the current Enterprise Value for CQS New City High Yield Fund Limited (NCYF.L) compare to its historical average?