Investment Trusts

JZ Capital Partners Limited

JZCP:LSE

JZ Capital Partners Limited

  • Price (GBX)215.00
  • Today's Change0.00 / 0.00%
  • Shares traded1.25k
  • 1 Year change32.31%
  • Beta0.8134
Data delayed at least 20 minutes, as of May 07 2024 13:40 BST.
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Profile data is unavailable for this security.

About the company

JZ Capital Partners Limited is a Guernsey-based closed-ended investment company. The Company's investment objective is to provide shareholders with a return by investing selectively in United States and European microcap companies and United States real estate. The Company invests in the United States and European micro-cap companies, as well as real estate properties in the United States. The Company's segments include Portfolio of United States micro-cap investments; Portfolio of European micro-cap investments; Portfolio of Real estate investments, and Portfolio of Other investments. The investment objective of each segment is to achieve consistent medium-term returns from the investments in each segment while safeguarding capital by investing in a diversified portfolio. Its United States micro-cap portfolio consists of 12 businesses, which includes three verticals and five co-investments, across nine industries. Its investment advisor is Jordan/Zalaznick Advisers, Inc.

  • Revenue in GBP (TTM)-12.67m
  • Net income in GBP-25.47m
  • Incorporated2008
  • Employees0.00
  • Location
    JZ Capital Partners LimitedTrafalgar Court, Les BanquesPO Box 255SAINT PETER PORT GY1 3QLGuernseyGGY
  • Phone+44 1 481720321Fax+44 1 481716117
  • Websitehttp://www.jzcp.com/
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Profile

Management group(s)Jordan / Zalaznick Advisors Inc
AIC sectorPrivate Equity
ISINGG00B403HK58
Launch date01 Jul 2008
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To realise the maximum value of its current investments and to generate sufficient liquidity to repay its obligations and return capital to shareholders.

Managed by

David W. Zalaznick, Jay Jordan

Management & contract fees

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.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Proven Growth and Income VCT PLC-5.14m-9.09m156.55m0.00156.55m0.00
Seraphim Space Investment Trust PLC7.33m3.31m156.55m--156.55m--
Foresight Enterprise VCT PLC14.45m9.06m157.48m0.00157.48m0.00
Brown Advisory US Smaller Companies PLC11.32m9.50m157.77m0.00157.77m0.00
India Capital Growth Fund Ltd144.00k38.61m159.04m0.00159.04m0.00
British Smaller Companies VCT2 PLC11.11m6.69m160.82m0.00160.82m0.00
ProVen VCT plc1.01m-2.86m162.03m0.00162.03m0.00
Lindsell Train Investment Trust PLC54.00k-1.83m163.20m0.00163.20m0.00
Strategic Equity Capital PLC29.71m27.29m163.61m0.00163.61m0.00
JZ Capital Partners Limited-12.67m-25.47m166.35m0.00166.35m0.00
JPMorgan Japan Smll Cap Grwth & Inm PLC7.67m4.58m166.59m0.00166.59m0.00
Invesco Select Trust PLC18.06m15.53m168.50m0.00168.50m0.00
Symphony International Holdings Ltd9.78m-81.38m169.18m--169.18m--
Augmentum Fintech PLC12.39m6.83m170.58m11.00170.58m11.00
Oryx International Growth Fund Ltd36.65m33.52m171.50m0.00171.50m0.00
Unicorn AIM VCT plc-5.67m-10.59m176.26m0.00176.26m0.00
Data as of May 07 2024. Currency figures normalised to JZ Capital Partners Limited's reporting currency: UK Pound GBX
Data Provided by LSEG
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