New City High Yield Ord

To provide investors with a high gross dividend yield and a potential for capital growth by mainly investing in high yielding fixed interest securities.

Key stats

Management firm  CQS Cayman Limited Partnership
Domicile  Jersey
Fund Administrator  R&H Fund Services (Jersey) Limited
Global Branding Name  CQS
12 month yield  6.98%
Fund currency  GBP
Launch Date  2004-12-09
ISIN  JE00B1LZS514
SEDOL  B1LZS51
Manager 1 Name  Ian Francis
Fund Strategy  GBP Flexible Bond
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.34%
Return - 2 Months  -0.68 %
Return - 3 Months  1.11%
Return - 6 Months  2.06 %
Return - 9 months  6.12 %
Return - 12 Months  9.27%
Annualized return 24 months  9.48 %
Annualized return 36 months  12.38 %
Annualized return 48 months  9.37 %
Annualized return 60 months  11.81 %
Return 120 months  0.00 %
Annualized return since Inception  9.33%
Return YTD  6.12%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Leyton Page
Contact Address  PO Box 309GT
Contact Address 2  135 South Church Street
Contact Address 3  Gardenia Court
Contact city  Grand Cayman
Contact country  Cayman Islands
Fund Admin Group  CQS Cayman Limited Partnership
Web Address  www.cqs.ch
Email contact  investorservicesgroup@cqsm.com
Custodian  HSBC Bank PLC
Phone  +44 20 7201 6900

Price

Last Price Date  2014-10-17
Pre-tax nav  0.63
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.01
Price change (percentage)  -0.78 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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