CQS New City High Yield Fund (NCYF) — Long-term Investment Intensity

Latest as of December 2025: 96.8%

CQS New City High Yield Fund (NCYF) has a Long-term Investment Intensity of 96.8% as of December 2025. Long-term investments of GBX347.86 Million represent 96.8% of total assets of GBX359.52 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See CQS New City High Yield Fund net assets for net asset value and shareholders' equity analysis.

LT Investment Intensity

96.8%
LT Investments / Total Assets

Long-term Investments

GBX347.86 Million
GBX

Total Assets

GBX359.52 Million
GBX

Country

UK
LSE

CQS New City High Yield Fund Long-term Investment Intensity (2014–2025)

This chart shows how CQS New City High Yield Fund's Long-term Investment Intensity has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the intensity stands at 96.8%, reflecting long-term investments of GBX347.86 Million against total assets of GBX359.52 Million GBX. Also explore CQS New City High Yield Fund assets under control for the complete picture of this company's asset base.

Annual Long-term Investment Intensity for CQS New City High Yield Fund (2014–2025)

The table below presents the year-by-year Long-term Investment Intensity for CQS New City High Yield Fund from 2014 to 2025, covering 12 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see NCYF stock market capitalisation.

Year LT Investment Intensity LT Investments (GBX) Total Assets Change (pp)
2025 95.7% GBX328.84 Million GBX343.52 Million ▲ +1.2 pp
2024 94.6% GBX299.53 Million GBX316.78 Million ▼ -0.6 pp
2023 95.1% GBX266.01 Million GBX279.62 Million ▼ -2.0 pp
2022 97.1% GBX263.39 Million GBX271.20 Million ▲ +2.6 pp
2021 94.5% GBX257.47 Million GBX272.48 Million ▼ -0.3 pp
2020 94.8% GBX230.74 Million GBX243.48 Million ▼ -1.4 pp
2019 96.2% GBX253.03 Million GBX263.06 Million ▼ -0.7 pp
2018 96.9% GBX253.08 Million GBX261.23 Million ▲ +1.3 pp
2017 95.5% GBX232.10 Million GBX242.94 Million ▲ +1.0 pp
2016 94.6% GBX211.88 Million GBX224.03 Million ▼ -1.2 pp
2015 95.8% GBX223.37 Million GBX233.13 Million ▼ -1.7 pp
2014 97.5% GBX194.44 Million GBX199.47 Million
pp = percentage points