Theta

Sector's Theta team manages the Sector Zen fund, a long/short equity fund focusing on neglected areas within the Japanese equity market. The investment team aims to provide attractive returns through exploiting inefficiencies within one of the most under-researched developed equity markets in the world, utilising a value-based and contrarian approach. Value is the predominant criteria for stock selection, since this technique has been consistently successful in Japan. The team has a strong belief in concepts developed by Benjamin Graham.

Sector Theta AS

The team is organised as a separate investment company, Sector Theta AS, a regulated investment firm, authorised by the Financial Supervisory Authority of Norway to provide active management services and investment advice.