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CQS New City High Yield Fund Limited Ord NPV

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CQS New City High Yield Fund Limited Ord NPV
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To provide investors with a high gross dividend yield and the potential for capital growth by mainly investing in high yielding fixed interest securities.

    How does FE rate this fund?

    • No FE Alpha managers
    • 2
    • Not included in the AFI

    Who manages this fund?

    Ian Francis Since 01-Nov-2007

    Franco is Senior Fund Manager for New City High Yield Fund Limited. He also supports the portfolio management team for...

    Co-manager

    John Wong Since 01-Jun-2009

    John is Senior Fund Manager for Golden Prospect Precious Metals and for Geiger Counter Limited. He is also an adviser...

    Co-manager

    Will Smith Since 01-Nov-2009

    Will is Senior Fund Manager for City Natural Resources High Yield Trust. He is also adviser to New City High Yield...

    Co-manager

    Rob Crayfourd Since 01-Feb-2012

    Rob is analyst and assistant portfolio manager to the New City managed resources funds. Prior to joining CQS in 2011,...

    Co-manager

    Keith Watson Since 01-Jul-2013

    Keith Watson is a co-Fund Manager for Geiger Counter and Golden Prospect Precious Metals. Keith joined CQS in July 2013...

    Co-manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 07/12/2016
        3m 6m 1yr 3yrs 5yrs
    CQS New City High Yield Fund Limited Ord NPV +1.6 +6.5 +10.8 +14.7 +43.4
    UK Equity & Bond Income +0.6 +4.9 +4.3 +15.6 +92.6
    NAV +0.5 +5.9 +7.5 +15.3 +48.3

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK Equity & Bond Income?

    Quartile Ranking

        1y 3y
    ? Position 2 / 8 6 / 8
    ? Quartile 1 3

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 10.56 9.05
    ? Alpha 4.33 2.01
    ? Beta 0.66 0.45
    ? Sharpe 0.33 0.03
    ? Info Ratio 0.30 -0.08
    ? R2 0.38 0.14
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 78
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial n/a
    Annual 0.80%
    ? TER 1.30%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    CQS New City High Yield Fund Limited Ord NPV GBX 58.25 07 Dec 2016 3.38 55.86 55.86 111 7.50 7.50

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    CQS New City High Yield Fund Limited Ord NPV INC London NCYF R670 B1LZS51 JE00B1LZS514
  • What does this fund invest in?

    Asset Class Breakdown (31 Oct 2016)

    Rank Asset %    
    1 Global Fixed Interest 100.00
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 100
    Fund Launch: 07-Mar-2007
    Unit Launch: 07-Mar-2007
    Savings plan: NO
    Last AGM: 11-Dec-2015
    Stockbroker(s): Canaccord Adams
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange: London
    Issued: 363,524,000
    Asset Class: Fixed Interest
    Annual accounts: annual accounts Click here to order
    Next AGM: December 2016
    Management Contract: Management agreement terminable by either party on twel... More
    Continuation/Wind-up provision: At the AGM held in 2008 the continuation resolution was... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £211.8m / $266.8m (07-Dec-16)
    Market Value: £ 209.94m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 28-Oct-2016
    EGM: 30-Mar-2015
    Borrowing limits: N/A
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    New City Investment Managers Limited, 5th Floor, 33 Chester Street, London, SW1X 7BL


    eral@ncim.co.uk

    0207 201 1200 (Fax Number)
    0207 201 6900 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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