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WS Zennor Japan Equity Income A GBP Inc (0P0001QF1D.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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118.20+0.89 (+0.76%)
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WS Zennor Japan Equity Income A GBP Inc

Zennor Asset Management LLP

Management information
,Lead manager since 24 April 2023
David started his career with Framlington where he ran the Japan Fund. He then moved to Tokyo with JP Morgan where he spent many years. He moved to Adia in 2013, and eventually returned to the UK with TT International in 2016. He joined Zennor in 2020. He graduated from Cambridge University with a degree in Economics. David is a CFA Charter holder
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyZennor Asset Management LLP
Net assets67.96M
YTD return7.41%
Yield1.02%
Morningstar ratingN/A1
Inception date24 Apr 2023

Fund operations

Last dividend0.01
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001QF1D.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A