JZ Capital Partners Ord/Inc (LSE:JZCP) - Overview

Investment Trust Report

JZ Capital Partners Limited

Closing Price
GBX507.00

1 Day Change
0.00|0.00%

As of 02/12/2016

Last Close507.00
52-Wk Range383.00 - 513.00
Tot Assets Mil790.94
Mkt Cap Mil425,411.12
Yield %5.26
Estimated Nav811.36
Discount % %-
12M Avg Disc %-40.77
Last Actual NAV852.65
Last NAV Date31/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets790.943m
Net Assets752.082m
Market Capitalisation425,411.121m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.007m
Average Daily Value Traded (1 Yr)0.026m
Ongoing Charge3.63%
DomicileGUE
Legal Structure'Quasi' Split Capital Trust
Traded CurrencyGBP
ISINGG00B403HK58
Launch Date1 Jul 2008
Financial Year EndFeb 2017
Next AGMJul 2016
NAV Frequency
Dividend Frequency
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price507.00513.00383.00
NAV*811.36853.73631.77
Discount/Premium--35.99-45.70
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price1.88 
NAV-2.92
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income15.500003/11/20162017
Income10.380019/05/20162016
Income10.400005/11/20152016
Income11.324021/05/20152015
Income9.000006/11/20142015

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

S&P 500 TR USD
Fund Structure
Share Type# of Shares

Investment Objective

To create a portfolio of investments that are based primarily in the United States and outside of the United States providing a superior overall return comprised of a current yield and significant capital appreciation.
Managers
David W Zalaznick01/07/2008
Jay Jordan01/07/2008

Directors

David Allison, David Allison, Patrick Firth, Patrick Firth, James Jordan, James Jordan, David Macfarlane, David Macfarlane, Tanja Tibaldi, Tanja Tibaldi
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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