NCYF.L
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.
Industry
Asset Management
IPO Date
2004-12-09
Stock Exchange
LSE
Ticker
NCYF.L
According to CQS New City High Yield Fund Limited’s latest financial reports and current stock price. The company's current Enterprise Value is 365.69M. This represents a change of 16.28% compared to the average of 314.49M of the last 4 quarters.
The mean historical Enterprise Value of CQS New City High Yield Fund Limited over the last ten years is 263.20M. The current 365.69M Enterprise Value has changed 13.79% 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 June 2025 quarter at 334.62M. The Enterprise Value was at its lowest in in the July 2007 quarter at -1126000.00.
Average
263.20M
Median
262.33M
Minimum
219.88M
Maximum
328.01M
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 = 22.61%
Maximum Annual Enterprise Value = 328.01M
Minimum Annual Increase = -13.83%
Minimum Annual Enterprise Value = 219.88M
| Year | Enterprise Value | Change |
|---|---|---|
| 2025 | 328.01M | 10.02% |
| 2024 | 298.13M | 22.61% |
| 2023 | 243.16M | -8.23% |
| 2022 | 264.97M | 0.72% |
| 2021 | 263.08M | 12.42% |
| 2020 | 234.02M | -13.83% |
| 2019 | 271.59M | 3.83% |
| 2018 | 261.58M | 5.66% |
| 2017 | 247.57M | 12.59% |
| 2016 | 219.88M | 9.27% |
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
289.77M
5-year avg
279.47M
10-year avg
263.20M
CQS New City High Yield Fund Limited’s Enterprise Value is greater than NextEnergy Solar Fund Limited (284.95M), greater than TwentyFour Select Monthly Income Fund Limited (287.66M), less than Nippon Active Value Fund plc (398.08M), greater than Foresight Solar Fund Limited (341.76M), greater than Schroder UK Mid Cap Fund plc (256.63M), less than Gresham House Energy Storage Fund plc (441.74M), greater than Schroder Income Growth Fund plc (261.61M), greater than Oryx International Growth Fund Limited (174.70M), greater than India Capital Growth Fund Limited (143.43M), greater than Crystal Amber Fund Limited (66.26M),
| Company | Enterprise Value | Market cap |
|---|---|---|
| 284.95M | N/A | |
| 287.66M | N/A | |
| 398.08M | N/A | |
| 341.76M | N/A | |
| 256.63M | N/A | |
| 441.74M | N/A | |
| 261.61M | N/A | |
| 174.70M | N/A | |
| 143.43M | N/A | |
| 66.26M | N/A |
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What is the Enterprise Value?
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What is CQS New City High Yield Fund Limited's Enterprise Value?
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What is the 3-year average Enterprise Value for CQS New City High Yield Fund Limited (NCYF.L)?
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How does the current Enterprise Value for CQS New City High Yield Fund Limited (NCYF.L) compare to its historical average?