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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, communication services, real estate and materials. CQS (UK) LLP is the investment manager of the Company.
- Revenue in GBP (TTM)23.29m
- Net income in GBP17.46m
- Incorporated2007
- Employees0.00
- LocationCQS New City High Yield Fund LtdIFC1, The EsplanadeSAINT HELIER JE1 4BPJerseyJEY
- Phone+44 2 075574370Fax+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
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| NextEnergy Solar Fund Ltd | 10.85m | -5.60m |
| Scottish Oriental Smaller Co's Trust PLC | -4.35m | -7.96m |
| Baillie Gifford European Growth Trst PLC | 19.94m | 16.43m |
| Intuitive Investments Group PLC | -3.35m | -4.28m |
| Castelnau Group Ltd | 16.28m | 6.57m |
| CC Japan Income and Growth Trust PLC | 70.19m | 65.62m |
| Jpmorgan Asia Growth & Income PLC | 53.92m | 50.62m |
| Baillie Gifford Shin Nippon PLC | 12.70m | 7.44m |
| Aberdeen New India Investment Trust PLC | -64.88m | -64.50m |
| Henderson High Income Trust plc | 49.31m | 43.68m |
| Foresight Solar Fund Ltd | 12.23m | 4.57m |
| CT UK Capital and Income Invst Trust PLC | 22.27m | 18.87m |
| CQS New City High Yield Fund Ltd | 23.29m | 17.46m |
| Octopus Titan VCT PLC | -44.71m | -68.30m |
| BlackRock Frontiers Investment Trust PLC | 53.39m | 43.26m |
| Dunedin Income Growth Investmnt Trst PLC | 14.02m | 8.75m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Investment Management (UK) Ltd.as of 30 Jan 2026 | 8.70m | 1.32% |
| Vanguard Asset Management Ltd.as of 30 Nov 2025 | 3.36m | 0.51% |
| Activus Wealth Ltd.as of 31 Aug 2025 | 2.45m | 0.37% |
| Legal & General Investment Management Ltd.as of 31 Dec 2025 | 1.74m | 0.26% |
| State Street Global Advisors Ltd.as of 08 Jan 2026 | 1.07m | 0.16% |
| Geode Capital Management LLCas of 30 Nov 2025 | 949.78k | 0.14% |
| abrdn Investments Ltd.as of 28 Nov 2025 | 569.74k | 0.09% |
| HSBC Global Asset Management (UK) Ltd.as of 28 Nov 2025 | 465.94k | 0.07% |
| BlackRock Advisors (UK) Ltd.as of 30 Nov 2025 | 427.79k | 0.07% |
| Ignis Investment Services Ltd.as of 30 Apr 2025 | 394.95k | 0.06% |
