Fact sheet: JZ Cap Partners

Fund information
Fund name
JZ Capital Partners Ord
Fund manager company
Jordan/Zalaznick Advisers
Fund type
Investment Trust
Fund manager
  • Jordan/Zalaznick Advisers, Incsince 26/06/2008
Fund objective
This fund seeks to create a portfolio of investments in businesses in the United States and Europe, providing a superior overall return comprised of a current yield and significant capital appreciation.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
37.4%
1 Year rank in sector
2/14
Sector
IT Flexible Investment
Yield
4.5%
Fund size
£165m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
61
Mid price
507
NAV
?Net asset value. The NAV per share may be higher or lower than the share price, which in turn is trading at either a discount or a premium to NAV.
852.65
Discount/Premium
?When the market price of an investment trust’s shares is less than the net asset value (NAV) per share then it is trading at a discount to NAV. A trust’s shares are on a premium when they trade at a higher price than the NAV.
-40.54
Gearing
?Investment trusts have the ability to borrow money which they invest with the aim of generating a higher return than the cost of the loan. An ungeared trust has a figure of 100. A figure of 110 would represent a trust with 10% gearing.
134
Top in this sector
Fund name1 Year
UIL47%
JZ Cap Partners37.4%
New Star IT PLC35.6%
Miton Gbl Opps PLC33.2%
Est Inv Trust23.1%
...more in IT Flexible Investment

Performance snapshot

Holdings snapshot

  • Not Specified44%
    USA39%
    Europe14%
    Money Market3%
  • Real Estate40%
    Small Cap Companies39%
    Others17%
    Money Market3%
    Corporate Bonds1%
  • Property Shares40%
    US Equities39%
    European Equities14%
    International Equities3%
    Money Market3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%14.2%33.4%37.4%31.5%93%
Sector0.7%3.4%11.2%13.5%20.5%29.4%
Rank within sector4 / 151 / 152 / 142 / 145 / 131 / 12
Quartile2nd1st1st1st2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund39.2%-0%-6%5.4%37%
Sector13.2%3.3%3.9%5.7%1%
Rank within sector2 / 149 / 1313 / 138 / 131 / 12
Quartile1st3rd4th3rd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.25
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.38
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.54
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.36
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
9.49
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.41
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.31
Price movement
52 week high513
52 week low383
Current bid price501
Current offer price513
Current mid price507
Region
1Not Specified44%
2USA39%
3Europe14%
4Money Market3%
Industry sector
1Real Estate40%
2Small Cap Companies39%
3Others17%
4Money Market3%
5Corporate Bonds1%
Asset type
1Property Shares40%
2US Equities39%
3European Equities14%
4International Equities3%
5Money Market3%
6Global Corporate Fixed Interest1%
Individual holdings
1INDUSTRIAL SERVICES OF AMERICA8%
2FACTOR ENERGIA, S.A.6%
3FULTON CORP.6%
4GREENPOINT5%
5BH HOSPITAL SERVICES4%
6REDBRIDGE BEDFORD4%
7TIERPOINT4%
8WATER VERTICAL4%
9MEDPLAST3%
Management
Fund manager group
Jordan/Zalaznick
Fund manager company
Jordan/Zalaznick Advisers
Fund type
Investment Trust
Fund objective
This fund seeks to create a portfolio of investments in businesses in the United States and Europe, providing a superior overall return comprised of a current yield and significant capital appreciation.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Jordan/Zalaznick Advisers, Inc26/06/2008
Compliance
AIC Member
Domicile
No data available.
Fund for sale in
United Kingdom, Guernsey, Offshore
JZ Capital Partners 6%CULS 2021
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price10.95
Offer price11.6
Mid price11.275
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKOKV
JZ Capital Partners New Ord
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price400
Offer price425
Mid price412.5
CurrencyGBX
Price updated07/12/2015
Type-
Institutional or retail classRetail
Domicile-
Citi codeMT8K
JZ Capital Partners Ord
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1041
CurrencyGBX
Price updated31/10/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNJRA
JZ Capital Partners ZDP 2022
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price411
Offer price421
Mid price416
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeMT0D
Data provided by

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