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About the company
CQS New City High Yield Fund Limited is a Jersey-based closed-ended investment company. The Company holds a variety of different investments in a range of issues located in different geographies and operating in different sectors. Its 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 Company 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 Company also invests in equities and other income yielding securities. The Company's classification of investment portfolio by sector includes financials, energy, industrials, consumer discretionary, consumer staples, information technology, real estate and materials. CQS (UK) LLP acts as the investment manager of the Company.
- Revenue in GBP (TTM)23.30m
- Net income in GBP17.90m
- Incorporated2007
- Employees0.00
- LocationCQS New City High Yield Fund LtdIFC1, The EsplanadeSAINT HELIER JE1 4BPJerseyJEY
- Phone+44 2 075574370
- Fax+44 2 075574379
- Websitehttps://ncim.co.uk/cqs-new-city-high-yield-fund-ltd/#
Profile
| Management group(s) | CQS (UK) LLP |
|---|---|
| AIC sector | Debt - Loans & Bonds |
| ISIN | JE00B1LZS514 |
| Launch date | 09 Dec 2004 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The investment objective is to provide investors with a high gross dividend yield and a potential for capital growth by mainly investing in high yielding fixed interest securities. The Company 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 Company also invests in equities and other income- yielding securities.
Managed by
| Ian Francis |
|---|
Management & contract fees
Management fee is 0.8% p.a. of total assets up to GBP 200m ,0.70% p.a. of the total assets from GBP200 m to GBP300 m,and 0.60% p.a. in excess of GBP 300m. Management agreement terminable by either party on 12 months notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Starwood European Real Estate Financ Ltd | 34.96m | 25.25m | 251.27m | 0.00 | 11.66 | 0.7676 | -- | 7.19 | 0.0797 | 0.0797 | 0.1073 | 1.21 | 0.0913 | -- | -- | -- | 6.60 | 6.07 | 6.62 | 6.10 | 88.33 | 85.71 | 72.24 | 78.87 | -- | -- | 0.00 | 96.81 | -3.98 | 1.52 | -13.99 | -0.7167 | -- | -3.49 |
| Martin Currie Global Portfolio Trust PLC | 28.46m | 26.08m | 253.67m | 0.00 | 10.56 | 1.02 | -- | 8.91 | 0.3495 | 0.3495 | 0.3847 | 3.60 | 0.1038 | -- | 20.33 | -- | 9.51 | 7.11 | 10.30 | 7.33 | 94.27 | 89.70 | 91.62 | 86.36 | -- | -- | 0.0375 | 16.34 | 203.95 | 39.10 | 187.65 | 51.42 | -- | -- |
| CC Japan Income and Growth Trust PLC | 41.93m | 38.34m | 257.34m | 0.00 | 6.71 | 1.09 | -- | 6.14 | 0.2846 | 0.2846 | 0.3112 | 1.75 | 0.1879 | -- | 10.25 | -- | 17.18 | 6.29 | 17.48 | 6.41 | 95.91 | 90.56 | 91.44 | 80.26 | -- | 1,974.85 | 0.00 | 48.68 | 543.72 | 53.47 | 397.49 | 77.70 | -- | 7.16 |
| Montanaro European Smllr Cmpns Trst PLC | 32.88m | 29.03m | 260.46m | 0.00 | 8.97 | 0.9928 | -- | 7.92 | 0.1532 | 0.1532 | 0.1736 | 1.39 | 0.1263 | -- | 40.25 | -- | 11.15 | 9.42 | 11.47 | 9.65 | 92.06 | 91.17 | 88.27 | 87.57 | -- | -- | 0.0317 | 7.16 | -187.25 | -- | -228.10 | -- | -- | -- |
| Tufton Oceanic Assets Ltd | 31.69m | 28.14m | 262.66m | 0.00 | 9.46 | 0.778 | -- | 8.29 | 0.1195 | 0.1195 | 0.1323 | 1.45 | 0.0907 | -- | 1,973.76 | -- | 8.05 | 13.44 | 8.22 | 13.51 | 91.02 | 93.83 | 88.79 | 92.67 | -- | -- | 0.00 | 47.80 | -101.69 | -- | -102.31 | -- | -- | -- |
| Intuitive Investments Group PLC | -2.45m | -3.24m | 262.98m | 0.00 | -- | 1.08 | -- | -- | -0.452 | -0.452 | -0.3259 | 1.20 | -0.2078 | -- | -- | -- | -27.50 | -- | -27.66 | -- | -- | -- | -- | -- | -- | -38.45 | 0.00 | -- | -97.38 | -- | -179.33 | -- | -- | -- |
| Real Estate Credit Investments Ltd | 36.48m | 25.84m | 265.78m | 0.00 | 10.47 | 0.7988 | -- | 7.29 | 0.1127 | 0.1127 | 0.1591 | 1.48 | 0.0835 | -- | 3.39 | -- | 5.91 | 4.14 | 7.61 | 5.38 | 88.29 | 83.98 | 70.84 | 67.81 | -- | -- | 0.149 | 135.59 | -5.26 | 8.30 | -16.38 | 6.59 | -- | 0.00 |
| Diverse Income Trust PLC | -100.00bn | -100.00bn | 270.12m | 0.00 | -- | 0.9905 | -- | -- | -- | -- | -- | 0.8561 | -- | -- | -- | -- | -- | 0.468 | -- | 0.4694 | -- | 45.27 | -- | 29.18 | -- | -- | 0.00 | 791.73 | -521.36 | -- | -341.14 | -- | -- | -- |
| Taylor Maritime Investments Ltd | -72.13m | -80.96m | 273.72m | 8.00 | -- | 0.7928 | -- | -- | -0.3076 | -0.3076 | -0.274 | 1.31 | -0.1815 | -- | -- | -- | -20.37 | -- | -20.45 | -- | -- | -- | -- | -- | -- | -409.61 | 0.00 | -- | -86.02 | -- | -89.63 | -- | -- | -- |
| Henderson High Income Trust plc | 26.02m | 21.42m | 277.15m | 0.00 | 9.76 | 0.9399 | -- | 10.65 | 0.165 | 0.165 | 0.2004 | 1.71 | 0.0966 | -- | 12.94 | -- | 7.95 | 5.25 | 8.99 | 6.01 | 84.64 | 83.53 | 82.33 | 80.33 | -- | -- | 0.082 | 87.42 | 445.51 | -- | 294.34 | -- | -- | 1.52 |
| CQS New City High Yield Fund Ltd | 23.30m | 17.90m | 277.68m | 0.00 | 15.16 | 1.08 | -- | 11.92 | 0.0338 | 0.0338 | 0.0449 | 0.475 | 0.0829 | -- | 4.30 | -- | 6.37 | 3.16 | 7.27 | 3.66 | 81.64 | 76.65 | 76.82 | 68.52 | -- | -- | 0.1215 | 191.84 | 0.3139 | -11.61 | -20.26 | -22.57 | -- | 0.3148 |
| BlackRock Frontiers Investment Trust PLC | 71.20m | 59.67m | 278.02m | 0.00 | 4.66 | 0.9592 | -- | 3.90 | 0.3152 | 0.3152 | 0.3761 | 1.53 | 0.2545 | -- | 24.40 | -- | 21.33 | 5.75 | 22.47 | 5.97 | 86.05 | 76.98 | 83.81 | 69.39 | -- | 651.68 | 0.0001 | 75.08 | 385.55 | -- | 303.03 | -- | -- | 1.57 |
| GCP Asset Backed Income Fund Ltd | 26.31m | 18.26m | 290.28m | 0.00 | 15.95 | 0.7317 | -- | 11.03 | 0.0428 | 0.0428 | 0.0616 | 0.9321 | 0.0624 | -- | -- | -- | 4.33 | 4.35 | 4.34 | 4.36 | 86.89 | 85.49 | 69.42 | 74.12 | -- | 8.82 | 0.00 | 142.65 | 82.78 | -0.5591 | 137.60 | -3.33 | -- | -0.0883 |
| VH Global Sustainable Enrgy Opprtnts PLC | 61.84m | 55.34m | 294.14m | 0.00 | 5.47 | 0.6183 | -- | 4.76 | 0.1315 | 0.1315 | 0.1469 | 1.16 | 0.1667 | -- | 3.00 | -- | 14.92 | -- | 14.93 | -- | 92.93 | -- | 89.48 | -- | -- | -- | 0.00 | -- | 233.62 | -- | 248.81 | -- | -- | -- |
| STS Global Income & Growth Trust PLC | 6.24m | 3.14m | 297.31m | 0.00 | 68.13 | 0.986 | -- | 47.62 | 0.0319 | 0.0319 | 0.0635 | 2.20 | 0.0268 | -- | 2.67 | -- | 1.35 | 7.44 | 1.46 | 7.73 | 68.86 | 91.99 | 50.28 | 85.12 | -- | -- | 0.0713 | 38.07 | -103.23 | -- | -112.86 | -- | -- | 0.3257 |
| Gore Street Energy Storage Fund PLC | 54.51m | 44.59m | 301.54m | 0.00 | 6.44 | 0.529 | -- | 5.53 | 0.0926 | 0.0926 | 0.1132 | 1.13 | 0.1009 | -- | 56.55 | -- | 8.25 | -- | 8.27 | -- | -- | -- | 81.80 | -- | -- | -- | 0.00 | -- | 49.52 | -- | 49.11 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Brewin Dolphin Ltd.as of 14 Sep 2022 | 23.93m | 4.46% |
| BlackRock Investment Management (UK) Ltd.as of 31 Mar 2024 | 6.05m | 1.13% |
| Vanguard Global Advisers LLCas of 31 Jan 2024 | 2.66m | 0.50% |
| Janus Henderson Investors UK Ltd.as of 15 Nov 2022 | 2.21m | 0.41% |
| Legal & General Investment Management Ltd.as of 28 Mar 2024 | 1.74m | 0.32% |
| abrdn Alternative Investments Ltd.as of 03 May 2024 | 1.27m | 0.24% |
| State Street Global Advisors Ltd.as of 04 Apr 2024 | 1.07m | 0.20% |
| HSBC Global Asset Management (UK) Ltd.as of 29 Feb 2024 | 916.66k | 0.17% |
| Invesco Asset Management Ltd.as of 31 Jan 2023 | 871.41k | 0.16% |
| FIL Investments Internationalas of 31 Mar 2024 | 724.54k | 0.14% |
