CQS New City High Yield Fund Long-term Investment Intensity
CQS New City High Yield Fund long-term investment intensity. 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. Read NCYF liabilities breakdown for a breakdown of total debt and financial obligations.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Long-term Investment Intensity of CQS New City High Yield Fund (2014–2025)
Long-term investment intensity of CQS New City High Yield Fund from 2014 to 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.
CQS New City High Yield Fund Long-term Investment Intensity by Year (2014–2025)
CQS New City High Yield Fund long-term investment intensity by year from 2014 to 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 the complete balance sheet picture, see CQS New City High Yield Fund assets under control.
| 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 | — |