CQS New City High Yield Fund (NCYF) — Strategic Asset Allocation Index
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. Check NCYF asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
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. See financial flexibility index of CQS New City High Yield Fund to measure the company's free cash flow as a share of total liabilities.
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 CQS New City High Yield Fund market capitalisation.
| 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 | — |