CQS New City High Yield Fund (NCYF)

Currency in GBP
52.80
0.00(0.00%)
Closed·
NCYF Scorecard
Full Analysis
Has raised its dividend for 18 consecutive years
High dividend Yield
Fair Value
Day's Range
52.0052.80
52 wk Range
49.0053.40
Key Statistics
Bid/Ask
49.90 / 53.40
Prev. Close
52.8
Open
52.8
Day's Range
52-52.8
52 wk Range
49-53.4
Volume
1.7M
Average Volume (3m)
1.84M
1-Year Change
-0.75%
Fair Value
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Fair Value Upside
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NCYF Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
0.00
Downside
-100.00%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low P/E ratio relative to near-term earnings growth
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Strong Buy

CQS New City High Yield Fund Company Profile

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.

Compare NCYF to Peers and Sector

Metrics to compare
NCYF
Peers
Sector
Relationship
P/E Ratio
10.6x16.0x9.6x
PEG Ratio
0.170.090.03
Price/Book
1.2x1.0x1.0x
Price / LTM Sales
8.9x13.0x2.9x
Upside (Analyst Target)
-5.1%12.2%
Fair Value Upside
Unlock27.1%2.4%Unlock

Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 0.00

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.06%
Dividend Yield
8.54%
Industry Median 2.77%
Annualised payout
4.51
Paid unevenly
5-Years Growth
+0.22%
Growth Streak

Earnings

Latest Release
Feb 27, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
12.06M / --
EPS Revisions
Last 90 days

NCYF Income Statement

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FAQ

What Stock Exchange Does CQS New City High Yield Trade On?

CQS New City High Yield is listed and trades on the London Stock Exchange stock exchange.

What Is the Stock Symbol for CQS New City High Yield?

The stock symbol for CQS New City High Yield is "NCYF."

What Is the CQS New City High Yield Market Cap?

As of today, CQS New City High Yield market cap is 326.15M.

What Is CQS New City High Yield's Earnings Per Share (TTM)?

The CQS New City High Yield EPS (TTM) is 0.06.

From a Technical Analysis Perspective, Is NCYF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has CQS New City High Yield Stock Split?

CQS New City High Yield has split 0 times.

How Many Employees Does CQS New City High Yield Have?

CQS New City High Yield has 0 employees.

What is the current trading status of CQS New City High Yield (NCYF)?

As of 31 Jul 2025, CQS New City High Yield (NCYF) is trading at a price of 52.80, with a previous close of 52.80. The stock has fluctuated within a day range of 52.00 to 52.80, while its 52-week range spans from 49.00 to 53.40.
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