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

Investment Trust Report

JZ Capital Partners Limited JZCP

Closing Price
GBX498.00

1 Day Change
-0.50|-0.10%

As of 18/09/2017

Last Close498.00
52-Wk Range467.50 - 575.00
Tot Assets Mil716.24
Mkt Cap Mil414.67
Yield %-
Estimated Nav742.33
Discount % %-33.82
12M Avg Disc %-32.82
Last Actual NAV752.45
Last NAV Date31/07/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets716.239m
Net Assets677.378m
Market Capitalisation414.673m
Gross Gearing105%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.014m
Average Daily Value Traded (1 Yr)0.074m
Ongoing Charge (2017)2.91%
DomicileGUE
Legal Structure'Quasi' Split Capital Trust
Traded CurrencyGBP
ISINGG00B403HK58
Launch Date1 Jul 2008
Financial Year EndFeb 2018
Next AGMJun 2018
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Cover Ratio
Hurdle RateWipe OutShare Price
All Asset Grown-21.50-4.50
Only Equity Grown-23.60-4.80
Valuation Statistics
 18/09/20171 Yr High1 Yr Low
Price498.00575.00467.50
NAV*742.33852.65740.50
Discount/Premium-33.82-26.20-41.13
Category Discount---
Z-Statistics (1Yr)-0.02  

Total Returns (GBP) 18/09/2017

 Chg (%)  
More ...
Price-4.60 
NAV-2.72
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income12.440003/11/20162017
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
ZDP 202211.908m
JZ Capital 2021 6% CULS3.886m
Ord Income0.000m

Investment Objective

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

Directors

Patrick Firth, James Jordan, David Macfarlane, Tanja Tibaldi, Christopher Waldron
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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