A classic Ben Graham-style long/short value investor, focusing on neglected areas within the Japanese equity market.
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.
We have been informed that a clone of Sector Theta AS is unlawfully marketing and offering investment services through the website www.sectorthetaasa.com. Sector Theta AS has no connection to the website, and the website www.sectorthetaasa.com is using contact information for Sector Theta AS without permission. More information here.
Responsible investments and SFDR disclosures
SFDR-related disclosures applicable for Sector Theta AS are available here.