{"ticker": {"uuid": "418659e8-c739-4b5d-8ed5-ad5a9427d407", "symbol": "NCYF", "name": "CQS New City High Yield Fund Limited", "exchange": "LSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "NCYF closed the latest completed week at 50.80 GBP. The 4-week return is 1.0% and the 12-week return is 4.3%. Trend Signal is inactive, Market Dynamics is 0.39.", "description": "CQS New City High Yield Fund Limited is a close ended fixed income mutual fund launched by CQS Asset Management Ltd. The fund is managed by CQS (UK) LLP. It invests in fixed income markets. The fund primarily invests in fixed income securities such as corporate and government bonds, loan stocks, and high yielding bonds. It uses a value approach to create its portfolio. The fund was formerly known as New City High Yield Fund Limited. CQS New City High Yield Fund Limited was formed in October 2004 and is domiciled in the Channel Islands.", "setup_signature": "Balanced read", "composite_score": "52", "kpis": [{"label": "Latest Close", "value": "50.80 GBP", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.8%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "1.0%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "4.3%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "19.2%", "hint": "10 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "LSE", "country": "GB", "sector": "Financial Services", "industry": "Asset Management", "currency": "GBP", "market_cap": "345.0M"}, "price": {"trend_line": "50.87 GBP", "fair_value": "50.56 GBP", "vs_trend": "-0.1%", "vs_fair_value": "0.5%", "high_52": "53.35 GBP", "low_52": "47.49 GBP", "drawdown": "-4.8%", "range_position": "56.4%"}, "momentum": {"returns": [{"label": "1W", "value": -0.7812538909911362, "value_label": "-0.8%", "tone": "negative", "width": 4}, {"label": "4W", "value": 0.9940358050504136, "value_label": "1.0%", "tone": "positive", "width": 4}, {"label": "12W", "value": 4.332411696115412, "value_label": "4.3%", "tone": "positive", "width": 12.37831913175832}, {"label": "26W", "value": -0.7428654194955397, "value_label": "-0.7%", "tone": "negative", "width": 4}, {"label": "52W", "value": -1.464946658396964, "value_label": "-1.5%", "tone": "negative", "width": 4.185561881134182}], "trend_streak": 0, "active_weeks": 10, "active_breadth": "19.2%", "peer": {"scope": "GB Financial Services", "count": 209, "rank": 160, "percentile": 23.557692307692314, "avg_weekly_return": 5.639611329578183}}, "setup": {"scores": [{"label": "Trend", "value": 10.576923076923078, "value_label": "11", "width": 10.576923076923078, "tone": "negative", "description": 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watch for continuation or exhaustion.", "Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "50.80 GBP", "weekly_return": -0.7812538909911362, "weekly_return_label": "-0.8%", "weekly_return_tone": "negative", "trend_line": "50.87 GBP", "fair_value": "50.56 GBP", "market_dynamics": "0.39", "relative_strength": "-7.27", "volume": "10.5M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "51.20 GBP", "weekly_return": 0.9861932744340577, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "trend_line": "50.86 GBP", "fair_value": "50.55 GBP", "market_dynamics": "0.22", "relative_strength": "-5.94", "volume": "12.1M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "50.70 GBP", "weekly_return": 0.39604158415841645, "weekly_return_label": "0.4%", "weekly_return_tone": "positive", "trend_line": "50.85 GBP", "fair_value": "50.53 GBP", "market_dynamics": "-0.07", "relative_strength": "-7.51", "volume": "8.9M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "50.50 GBP", "weekly_return": 0.39761631009177617, "weekly_return_label": "0.4%", "weekly_return_tone": "positive", "trend_line": "50.85 GBP", "fair_value": "50.52 GBP", "market_dynamics": "-0.17", "relative_strength": "-8.68", "volume": "8.0M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "50.30 GBP", "weekly_return": -0.198418642919897, "weekly_return_label": "-0.2%", "weekly_return_tone": "negative", "trend_line": "50.84 GBP", "fair_value": "50.51 GBP", "market_dynamics": "-0.12", "relative_strength": "-6.94", "volume": "9.0M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "50.40 GBP", "weekly_return": -0.3952490274801962, "weekly_return_label": "-0.4%", "weekly_return_tone": "negative", "trend_line": "50.90 GBP", "fair_value": "50.50 GBP", "market_dynamics": "-0.12", "relative_strength": "-7.39", "volume": "4.8M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "50.60 GBP", "weekly_return": -2.2975957039980814, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "trend_line": "50.95 GBP", "fair_value": "50.49 GBP", "market_dynamics": "-0.12", "relative_strength": "-8.51", "volume": "7.2M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "51.79 GBP", "weekly_return": 1.5686247822566632, "weekly_return_label": "1.6%", "weekly_return_tone": "positive", "trend_line": "51.00 GBP", "fair_value": "50.48 GBP", "market_dynamics": "-0.42", "relative_strength": "-6.82", "volume": "7.7M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "50.99 GBP", "weekly_return": 0.9901035593599536, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "trend_line": "51.00 GBP", "fair_value": "50.46 GBP", "market_dynamics": "-0.73", "relative_strength": "-11.08", "volume": "10.4M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "50.49 GBP", "weekly_return": 3.9094665789074745, "weekly_return_label": "3.9%", "weekly_return_tone": "positive", "trend_line": "51.01 GBP", "fair_value": "50.46 GBP", "market_dynamics": "-1.00", "relative_strength": "-11.81", "volume": "11.2M", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "48.59 GBP", "weekly_return": -3.1872594340313447, "weekly_return_label": "-3.2%", "weekly_return_tone": "negative", "trend_line": "51.05 GBP", "fair_value": "50.45 GBP", "market_dynamics": "-1.13", "relative_strength": "-14.28", "volume": "8.1M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "50.19 GBP", "weekly_return": 3.0800859099383304, "weekly_return_label": "3.1%", "weekly_return_tone": "positive", "trend_line": "51.14 GBP", "fair_value": "50.46 GBP", "market_dynamics": "-0.89", "relative_strength": "-7.85", "volume": "7.8M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "48.69 GBP", "weekly_return": -3.373023062937751, "weekly_return_label": "-3.4%", "weekly_return_tone": "negative", "trend_line": "51.17 GBP", "fair_value": "50.45 GBP", "market_dynamics": "-0.44", "relative_strength": "-10.45", "volume": "16.6M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "50.39 GBP", "weekly_return": -0.7873914048038719, "weekly_return_label": "-0.8%", "weekly_return_tone": "negative", "trend_line": "51.24 GBP", "fair_value": "50.45 GBP", "market_dynamics": "0.14", "relative_strength": "-10.75", "volume": "9.5M", "trend_signal": "Off"}], "chart_url": "/terminal/418659e8-c739-4b5d-8ed5-ad5a9427d407/", "api_path": "/terminal/418659e8-c739-4b5d-8ed5-ad5a9427d407/report/api/"}