The Zennor Japan Equity Income Fund is a UK UCITS fund investing in Japanese equities. The fund was launched in April 2023 and aims to provide a meaningful and growing level of income whilst preserving and growing capital. The climate for enhanced shareholder returns is improving with Japan in the midst of a Corporate Governance revolution.
The fund focuses on investing in companies able to grow cash flow and sustain dividends through time which will in turn provide a growing stream of income for our investors.
Marketing
Spring Capital Partners Limited
Depository
The Bank of New York Mellon (International) Limited
Authorised Corporate Director
Waystone Management (UK) Limited
Registrar
Link Fund Administrators Limited
Investment Manager
Zennor Asset Management LLP
Fund Umbrella
WS Zennor Investment Funds
Dealing Contact
+44 345 922 0044; Email: investorservices@linkgroup.co.uk
Dealing Cut Off
Daily, 5:30pm BST on the Dealing day before the relevant Valuation point
Settlement
T+3
Zennor is a boutique investment manager focused on delivering consistent positive long-term returns for our clients
Address:
Zennor Asset Management LLP,
86 Duke of York Square,
London
SW3 4LY
Zennor Asset Management LLP is authorised and regulated by the Financial Conduct Authority (FRN 218549)
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Peter Lanyon (1918-1964) ‘Headwind 1961’ © The estate of Peter Lanyon
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© 2022 Zennor Asset Management LLP
The information contained on this website is for professional investors only and should not be circulated to retail investors. Zennor Asset Management LLP (“Zennor”) is authorised and regulated by the Financial Conduct Authority (FRN 218549)
The funds are not offered for sale in the USA, its territories or possessions nor to any US persons including citizens of the United States, nor in any jurisdiction in which the fund is not authorised to be publicly sold. The funds are available only in jurisdictions where their promotion and sale are permitted.
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Please remember that the value of investments and the income from them can fluctuate (this may partly be the result of exchange rate fluctuations) and you may not get back the full amount invested. Past performance is not a guide to the future. Where Zennor has expressed its own views and opinions, these may change.
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