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Equity
CQS New City High Yield Fund(NCYF)
GBX --+0.00%
Reward51Moderate
Risk48Moderate
📊75%Data
Strong 75% profit margin · 8.8% dividend yield · Revenue down 54% YoY
NCYF
+0.0 · +0.00%
GBX · LSE
CQS New City High Yield Fund | Financial Services
Dividend King
Market Cap:343.43M
ℹ️
Reward Rating
51
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
48
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NCYF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is CQS New City High Yield Fund?

CQS New City High Yield Fund Limited is a close ended fixed income mutual fund launched by CQS Asset Management Ltd.

NCYF · Verdict

Moderate reward · moderate risk

NCYF's standout is volatility; cash flow and valuation weigh on the picture.

Based on 88% data coverage

NCYF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 3

  • Cash flow31/100

    -61% free-cash-flow margin

  • Valuation41/100

    Below average

  • Balance sheet44/100

    Net debt/EBITDA 1.7×

Model-based scoring. For information only — not financial advice.

What is CQS New City High Yield Fund?

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. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 343.43M, and a P/E ratio of 17.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap343.43M
P/E Ratio17
Dividend Yield8.75%
52 Week High53.3847
52 Week Low48.5545
Last AnnualJune
IPO DateN/A
IncorporatedUK
Shares Outstanding673M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.036
CurrencyGBX · Reports in GBP
Websitewww.ncim.co.uk/nc_main2.php
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