CQS New City High Yield Fund Strategic Asset Allocation Index
CQS New City High Yield Fund 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. See NCYF net asset quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of CQS New City High Yield Fund (2014–2025)
Strategic asset allocation index of CQS New City High Yield Fund from 2014 to 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. Check how tangible is CQS New City High Yield Fund's equity to evaluate the tangible quality of the company's equity base.
CQS New City High Yield Fund Strategic Asset Allocation Index by Year (2014–2025)
CQS New City High Yield Fund strategic asset allocation index by year from 2014 to 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 live market cap and overall valuation, see market cap of CQS New City High Yield Fund.
| 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 | — |