Fact sheet: JZ Cap Partners

Fund information

Fund name
JZ Capital Partners Ord
Fund company manager
Jordan/Zalaznick Advisers
Fund type
ITR
Fund manager(s)
Jordan/Zalaznick Advisers, Inc
since 27/06/2008
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.36 %

1 Year rank in sector

14/15

Sector

IT Flexible Investment

Yield

2.484

Fund size

£ 420.4 m

FE Risk score

71

NAV

766.7533

Discount/Premium

+-34.6596

Gearing

100

Top in sector

Holdings snapshot

  • Not Specified
    44%
  • USA
    39%
  • Europe
    15%
  • Money Market
    2%
  • Real Estate
    42%
  • Small Cap Companies
    39%
  • Others
    16%
  • Money Market
    3%
  • US Equities
    55%
  • Property
    42%
  • Money Market
    3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.65 %-11.25 %0.67 %35.45 %44.38 %
Sector2.61 %5.72 %14.52 %36.27 %45.69 %
Rank within sector11 / 1515 / 1514 / 158 / 145 / 13
Quartile th3 rd4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund-1.18 %39.21 %-0.02 %-5.96 %5.44 %
Sector12.01 %14.47 %3.32 %3.91 %5.73 %
Rank within sector15 / 152 / 1510 / 1414 / 149 / 14
Quartile th4 th1 st3 rd4 th3 rd

Risk statistics

Alpha-2.29
Beta1.37
Sharpe0.51
Volatility12.6
Tracking error10.91
Information ratio0.04
R-Squared0.25

Price movement

52 week high575
52 week low496.5
Current bid price497
Current offer price505
Current mid price501

Holdings by region

  • 44% Not Specified
  • 39% USA
  • 15% Europe
  • 2% Money Market

Holdings by sector

  • 42% Real Estate
  • 39% Small Cap Companies
  • 16% Others
  • 3% Money Market

Holdings by asset type

  • 55% US Equities
  • 42% Property
  • 3% Money Market

Individual holdings

  • 9% DESIGN DISTRICT ASSEMBLAGE
  • 7% GREENPOINT
  • 7% INDUSTRIAL SERVICES OF AMERICA
  • 6% EUROMICROCAP FUND-C, L.P.
  • 6% FULTON ASSEMBLAGE
  • 6% HEALTHCARE REVENUE CYCLE MANAGEMENT VERTICAL
  • 6% WILLIAMSBURG RETAIL ASSEMBLAGE
  • 5% TIERPOINT
  • 3% JORDAN HEALTH PRODUCTS
  • 3% REDBRIDGE BEDFORD