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
43.2%
1 Year rank in sector
4/15
Sector
IT Flexible Investment
Yield
4.2%
Fund size
£175m
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.
63
Mid price
538
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.
819.0021
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.
-34.31
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.
100
Top in this sector
Fund name1 Year
Miton Gbl Opps PLC44.9%
Tetragon Fin Ord USD0.00144%
JZ Cap Partners43.2%
New Star IT PLC40.9%
Henderson AltStgTrsPLC39.1%
...more in IT Flexible Investment

Performance snapshot

Holdings snapshot

  • Not Specified45%
    USA38%
    Europe14%
    Money Market3%
  • Real Estate42%
    Small Cap Companies38%
    Others16%
    Money Market3%
    Corporate Bonds1%
  • Property Shares42%
    US Equities38%
    European Equities14%
    Money Market3%
    International Equities2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%7.2%23.2%43.2%39.6%85.6%
Sector1.8%6.4%8.6%20.9%25%33.9%
Rank within sector6 / 166 / 162 / 164 / 154 / 142 / 13
Quartile2nd2nd1st2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund6.1%39.2%-0%-6%5.4%
Sector3.3%14.5%3.3%3.9%5.7%
Rank within sector4 / 162 / 1510 / 1414 / 149 / 14
Quartile1st1st3rd4th3rd
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.
1.12
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.
1.42
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.
0.66
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%.
11.68
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.
9.72
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.
0.37
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.
0.32
Price movement
52 week high538
52 week low385
Current bid price531
Current offer price545
Current mid price538
Region
1Not Specified45%
2USA38%
3Europe14%
4Money Market3%
Industry sector
1Real Estate42%
2Small Cap Companies38%
3Others16%
4Money Market3%
5Corporate Bonds1%
Asset type
1Property Shares42%
2US Equities38%
3European Equities14%
4Money Market3%
5International Equities2%
6Global Corporate Fixed Interest1%
Individual holdings
1DESIGN DISTRICT ASSEMBLAGE8%
2INDUSTRIAL SERVICES OF AMERICA8%
3FACTOR ENERGIA, S.A.6%
4FULTON ASSEMBLAGE6%
5WILLIAMSBURG RETAIL ASSEMBLAGE6%
6GREENPOINT5%
7HEALTHCARE REVENUE CYCLE MANAGEMENT VERTICAL5%
8REDBRIDGE BEDFORD4%
9TIERPOINT4%
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 price11.1
Offer price11.8
Mid price11.45
CurrencyGBP
Price updated20/02/2017
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 price1012
CurrencyUSX
Price updated31/12/2016
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 price409
Offer price422
Mid price415.5
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMT0D
Data provided by

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