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JZ Capital Partners Ltd (JZCP) Ordinary NPV Shares

Sell:468.00p Buy:484.00p 0 Change: No change
Market closed Prices as at close on 17 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:468.00p
Buy:484.00p
Change: No change
Market closed Prices as at close on 17 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:468.00p
Buy:484.00p
Change: No change
Market closed Prices as at close on 17 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

The objective is to create a portfolio of investments that are based primarily in the US and some outside providing a superior overall return comprised of a current yield and significant capital appreciation. The company may invest up to 40% of its GA in businesses outside the US.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Country Weight
United States 0.30%

Fee Structure

Management fee 1.5% p.a. of the Gross Assets. The incentive fee has Income Incentive fee and Capital Gains Incentive fee. Income Incentive fee is payable quarterly in arrears exceeds 2% of the average NAV with the hurdle 8%. Capital Gains Incentive fee is equal to 20% of the realised capital gains.

Dividend Policy

Dividend policy of distributing approximately 3% of the NAV in the form of dividends was discontinued. Shareholder approval was received to adopt a new strategy where purchases by the company of its Ord may be undertaken when opportunities in the market permit, and as the cash resources of the company allow.

ASSET SPLIT

Total number of holdings: 50.

Trust Manager

David Zalaznick

Manager Bio

Not currently available for this investment trust.

Board Of Directors

David Macfarlane Non-Exec Chairman, James Jordan, Tanja Tibaldi, Patrick Firth, Christopher Waldron

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.