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

Investment Trust Report

JZ Capital Partners Limited JZCP

Closing Price

1 Day Change

As of 22/06/2017

Last Close560.50
52-Wk Range395.50 - 575.00
Tot Assets Mil780.53
Mkt Cap Mil468.21
Yield %-
Estimated Nav814.06
Discount % %-31.08
12M Avg Disc %-35.44
Last Actual NAV813.24
Last NAV Date31/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets780.527m
Net Assets741.666m
Market Capitalisation468.207m
Gross Gearing105%
Net Gearing99%
Average Daily Shares Traded (1 Yr)0.013m
Average Daily Value Traded (1 Yr)0.063m
Ongoing Charge (2016)3.63%
Legal Structure'Quasi' Split Capital Trust
Traded CurrencyGBP
Launch Date1 Jul 2008
Financial Year EndFeb 2018
Next AGMJun 2017
NAV FrequencyMonthly
Dividend FrequencyNone
Cover Ratio
Hurdle RateWipe OutShare Price
All Asset Grown-21.60-4.10
Only Equity Grown-28.10-4.70
Valuation Statistics
 22/06/20171 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.03  

Total Returns (GBP) 22/06/2017

 Chg (%)  
More ...
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

S&P 500 TR USD
Fund Structure
Share Type# of Shares
Ord Income83.908m
ZDP 202211.908m
JZ Capital 2021 6% CULS3.886m

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.
David W Zalaznick01/07/2008
Jay Jordan01/07/2008


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.
© Copyright 2017 Morningstar. All rights reserved.