- LOGIN
- REGISTER
Menu
- LOGIN
- REGISTER
- Contact Us
Menu
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)
Peter Lanyon (1918-1964) ‘St Ives Bay 1957’ © The estate of Peter Lanyon
Peter Lanyon (1918-1964) ‘Headwind 1961’ © The estate of Peter Lanyon
Roger Hilton (1911-1975) ‘October 1955’ © The estate of Roger Hilton
Sir Terry Frost (1915-2003) ‘Walk Along the Quay 1950’ © The estate of Sir Terry Frost
© 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.
The information contained in the website may not be redistributed directly or indirectly to any citizen or resident of the United States or any other jurisdiction where its distribution may be restricted by law. It is the responsibility of persons accessing the website to ensure that they are allowed to access the information contained herein. This website and the information contained herein does not constitute an offer or recommendation or invitation to purchase any funds or products.
Zennor does not provide and nothing contained in this website should be deemed to constitute the provision of financial, investment, tax or any other professional advice in any way. This site does not constitute or form part of any offer to issue or sell, or any solicitation of an offer to subscribe or purchase any investment nor shall it or the fact of its distribution form the basis of, or be relied on in connection with, any contract therefore.
The information contained within this site is strictly confidential and may not be reproduced, distributed or published by any recipient for any purpose without the prior written consent of Zennor.
No representation, warranty, or undertaking, express or limited, is given as to the accuracy or completeness of the information or opinions contained within this website by Zennor or any of its directors or employees and no liability is accepted by such persons for the accuracy or completeness of any such information or opinions. As such, no reliance may be placed for any purpose on the information and opinions contained within this site.
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.
By clicking the button below to accept this Important Disclaimer, and by using this website, you confirm that you accept these terms as binding. We reserve the right to change the terms of this Disclaimer without notice, and by accessing or using the website, you agree to abide by such changes. For our full terms and conditions, please click the Legal Information Link at the bottom of our page after accepting.
I confirm that I have read and fully understand this important disclaimer and accept the terms as binding.