Sector Sigma Nordic Fund

Thematic long/short investing in Nordic mid-cap and large-cap equities

Sector Sigma aims to deliver attractive absolute returns, with targeted volatility below the historical average for Nordic equities.

Downside risk protection through rigorous risk management is a central element of the fund’s strategy. With a combined market capitalization of around USD 2 trillion, the Nordic equity markets offer an attractive opportunity-set for investors seeking performance with less “crowded trade risk”. In addition to strategic capture of the structural value creation of Nordic firms, the fund is tactically taking advantage of business cycle volatility. Another source of investment ideas is to identify global themes and assess their impact on Nordic companies.

Legal Notice

Important Notice – Please Read Carefully

This website and the confidential material contained hereon (the "Website") is provided for informational purposes only. None of the information available on the website (the "Website Information") constitutes a solicitation or offer by Sector Asset Management AS or any of its subsidiaries, affiliates or associated companies (collectively, "Sector AM"), to buy or sell any securities. Sector AM reserves the right to change, modify, add or remove portions of any content posted on the Website at any time without notice and without liability. By accessing or using the Website and clicking "Accept" you agree that you have read, understand and accept the terms of this notice and the Terms of Use below.

The Website Information should not be deemed as a recommendation to buy or sell securities. Sector AM cannot and does not guarantee the success of any investment strategy. Past results are not necessarily indicative of future performance. No assurance can be made that profits will be achieved or that substantial losses will not be incurred. There are significant risks associated with investment in the products described in this Website, including the risk of loss of the entire amount invested. An investment may only be made after receiving and reviewing the Offering Documents, including the risk factors contained therein, and the other definitive legal documentation pertaining to such an investment. You should rely only on the Offering Document and such other legal documentation in making any decision to invest.

Investment in the alternative investment funds managed by Sector AM investment teams (the "AIFs") are solely for sophisticated investors who are (i) professional clients or eligible counterparties under the rules of the Norwegian Financial Services Authority ("FSA"), (ii) accredited investors (within the meaning given to such term in Regulation D under the U.S. Securities Act of 1933) and (iii) qualified purchasers (within the meaning given to such term in Section 2(a)(51) of the U.S Investment Company Act 1940, as amended). The AIFs are unsuitable for any person not meeting such qualifications. Investment in the AIFs are intended for investors who can accept the risks associated with such an investment and who have no need for immediate liquidity in their investment. Investments will be subject to strict limitations on transferability and withdrawal. There will be no secondary or public market. The foregoing list of risk factors is not complete. If you are unsure as to whether or not you qualify, please contact Sector AM.

Investment in the UCITS funds managed by Sector AM investment teams (the "UCITS") are suitable for both non-professional and professional investors. On the website, you will find the latest updated information to investors, such as KIID documents and supplements.

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This Website has no regard to specific investment objectives, financial situation or particular needs of any person. Any opinions or estimates included herein constitute a judgment solely as of the date of publication and are subject to change without notice. Similarly, any documents or other information included or posted on this Website are subject to change, replacement or withdrawal without notice. It is the responsibility of users of this Website to ensure they are aware of the current documentation and information published on this Website from time to time.

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info@sector.no | +47 23 01 29 00