CQS New City High Yield Fund Ltd

Name
CQS New City High Yield Fund Ltd
Manager
CQS (UK) LLP
Type
Closed Ended Investment Company
ISIN
JE00B1LZS514
Sector
UK Equity & Bond Income
Launched
09/12/2004
OCF
1.23 %
Risk Rating
5
3 Year Sharpe
1.00
3 Year Alpha
9.47
Yield
7.8 %
Benchmark
7.79817 %
Fund Size
£ 250.19 million
NAV
58
Gearing
109
Discount Premium
7
The investment objective is to provide investors with a high gross dividend yield and a potential for capital growth by mainly investing in high yielding fixed interest securities. The Company invests predominantly in fixed income securities, including, but not limited to, preference shares, loan stocks, corporate bonds (convertible and/or redeemable) and government stocks. The Company also invests in equities and other income- yielding securities.
Holding %
NewRiver REIT PLC 3.71 %
Unique Pub Finance 7.395% 3.02 %
Galaxy Finco 7.875% 2.86 %
Pizzaexpress Fin 1 8.625% 2.71 %
Rea Fin Bv 8.75% 2.50 %
Trafigura Beheer 7.625% Var Perp 2.44 %
Barclays Bank 7% 2.38 %
Partnership Assurance 9.5% 2.26 %
Balfour Beatty 10.75% Pref Shares 2.21 %
Iceland Bondco 6.75% 2.04 %
Region %
United Kingdom 100.00 %
Sector %
Real Estate 61.67 %
Technology 19.87 %
Financial Services 18.45 %
Name
CQS (UK) LLP
Address
WC2N 5HR, London, United Kingdom
Legal Structure
Closed Ended Investment Company

Managers

Ian Francis
Joined 11/30/2007

Data provided by Morningstar.

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