CQS New City High Yield Fund (NCYF) — Strategic Asset Allocation Index

Latest as of December 2025: 109.1%

CQS New City High Yield Fund (NCYF) has a Strategic Asset Allocation Index of 109.1% as of December 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX347.86 Million) total GBX347.86 Million, measured against net assets of GBX318.88 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

109.1%
Strategic Assets / Net Assets

Strategic Assets

GBX347.86 Million
PP&E + LT Investments

PP&E

GBX-
GBX

Net Assets

GBX318.88 Million
GBX

CQS New City High Yield Fund Strategic Asset Allocation Index (2014–2025)

This chart shows how CQS New City High Yield Fund's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the index stands at 109.1%, representing strategic assets of GBX347.86 Million against net assets of GBX318.88 Million GBX. Explore cash efficiency ratio of CQS New City High Yield Fund to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for CQS New City High Yield Fund (2014–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for CQS New City High Yield Fund from 2014 to 2025, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see how much is CQS New City High Yield Fund worth.

Year SAAI Strategic Assets (GBX) PP&E LT Investments Net Assets Change (pp)
2025 110.1% GBX328.84 Million GBX- GBX328.84 Million GBX298.78 Million ▲ +0.5 pp
2024 109.5% GBX299.53 Million GBX- GBX299.53 Million GBX273.46 Million ▼ -1.1 pp
2023 110.6% GBX266.01 Million GBX- GBX266.01 Million GBX240.43 Million ▼ -1.4 pp
2022 112.1% GBX263.39 Million GBX- GBX263.39 Million GBX234.99 Million ▲ +2.1 pp
2021 109.9% GBX257.47 Million GBX- GBX257.47 Million GBX234.18 Million ▼ -2.2 pp
2020 112.2% GBX230.74 Million GBX- GBX230.74 Million GBX205.68 Million ▲ +3.6 pp
2019 108.5% GBX253.03 Million GBX- GBX253.03 Million GBX233.13 Million ▼ -1.0 pp
2018 109.5% GBX253.08 Million GBX- GBX253.08 Million GBX231.07 Million ▲ +2.9 pp
2017 106.6% GBX232.10 Million GBX- GBX232.10 Million GBX217.68 Million ▼ -0.5 pp
2016 107.1% GBX211.88 Million GBX- GBX211.88 Million GBX197.83 Million ▲ +0.1 pp
2015 107.0% GBX223.37 Million GBX- GBX223.37 Million GBX208.68 Million ▲ +0.1 pp
2014 106.9% GBX194.44 Million GBX- GBX194.44 Million GBX181.86 Million
pp = percentage points