Fact sheet: JZ Cap Partners

Fund information

Fund name
JZ Capital Partners Ord
Fund company manager
Jordan/Zalaznick Advisers
Fund type
ITR
Fund manager
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

Quick stats

1 Year return

45.56 %

1 Year rank in sector

3/16

Sector

IT Flexible Investment

Yield

2.2124

Fund size

£ 472.0 m

FE Risk score

62

NAV

779.1304

Discount/Premium

+-27.8041

Gearing

100

Top in sector

Holdings snapshot

  • Not Specified
    44%
  • USA
    38%
  • Europe
    13%
  • Money Market
    5%
  • Real Estate
    42%
  • Small Cap Companies
    38%
  • Others
    15%
  • Money Market
    5%
  • US Equities
    53%
  • Property
    42%
  • Money Market
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.62 %10.95 %45.01 %44.16 %89.27 %
Sector2.17 %10.23 %23 %31.98 %43.58 %
Rank within sector15 / 168 / 163 / 167 / 143 / 13
Quartile th4 th2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund10.95 %39.21 %-0.02 %-5.96 %5.44 %
Sector9.62 %14.47 %3.32 %3.91 %5.73 %
Rank within sector8 / 162 / 1510 / 1414 / 149 / 14
Quartile th2 nd1 st3 rd4 th3 rd

Risk statistics

Alpha1.25
Beta1.31
Sharpe0.83
Volatility11.74
Tracking error10.06
Information ratio0.35
R-Squared0.27

Price movement

52 week high575
52 week low398.75
Current bid price558
Current offer price567
Current mid price562.5

Holdings by region

  • 44% Not Specified
  • 38% USA
  • 13% Europe
  • 5% Money Market

Holdings by sector

  • 42% Real Estate
  • 38% Small Cap Companies
  • 15% Others
  • 5% Money Market

Holdings by asset type

  • 53% US Equities
  • 42% Property
  • 5% Money Market

Individual holdings

  • 8% DESIGN DISTRICT ASSEMBLAGE
  • 8% INDUSTRIAL SERVICES OF AMERICA
  • 6% FACTOR ENERGIA, S.A.
  • 6% FULTON ASSEMBLAGE
  • 6% WILLIAMSBURG RETAIL ASSEMBLAGE
  • 5% GREENPOINT
  • 5% HEALTHCARE REVENUE CYCLE MANAGEMENT VERTICAL
  • 4% REDBRIDGE BEDFORD
  • 4% TIERPOINT
  • 3% ROEBLING PROPERTY INVESTORS INC