CQS New City High Yield Ord (LSE:NCYF) - Overview

Investment Trust Report

CQS New City High Yield Fund Ltd NCYF

Closing Price
GBX58.00

1 Day Change
0.76|1.29%

As of 09/12/2016

Last Close58.00
52-Wk Range51.00 - 60.13
Tot Assets Mil228.40
Mkt Cap Mil206.42
Yield %7.52
Estimated Nav56.19
Premium %3.22
12M Avg Prem %2.47
Last Actual NAV56.02
Last NAV Date07/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets228.397m
Net Assets203.397m
Market Capitalisation206.424m
Gross Gearing112%
Net Gearing109%
Average Daily Shares Traded (1 Yr)0.463m
Average Daily Value Traded (1 Yr)0.261m
Ongoing Charge (2016)1.24%
DomicileJER
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00B1LZS514
Launch Date9 Dec 2004
Financial Year EndJun 2017
Next AGMDec 2016
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price58.0060.1351.00
NAV*56.1957.5951.94
Discount/Premium3.226.81-7.09
Category Discount---
Z-Statistics (1Yr)0.59  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price1.73 
NAV1.22
Cat Price0.86
Cat NAV1.63
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.450028/07/20162016
Income.970028/04/20162016
Income.970028/01/20162016
Income.970029/10/20152016
Income1.450030/07/20152015

Morningstar Rating™

4 Stars

Morningstar® Category

GBP Flexible Bond

Benchmarks

Fund Benchmark

FTSE 100 Index

Morningstar® Benchmark

FTSE 350 High Yield TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share355.903m

Investment Objective

To provide investors with a high gross dividend yield and the potential for capital growth by investing in high yielding fixed interest securities.
Managers
Ian Francis30/11/2007

Directors

Duncan Baxter, Adrian Collins, Wendy Dorman, James West
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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