Sector Zenon is the newest addition to the Sector family. The team will manage the Sector Zenon Fund, with expected launch during 2018.

Sector Zenon Fund is a global macro opportunity fund. The strategy is discretionary and opportunistic, with focus on liquid markets. The team aims to generate 8-10% annualised returns with low correlations to equity and fixed income markets and with a volatility range between 5% and 15% over time. The key characteristics of the fund are simplicity, asymmetry and discipline. Asymmetrical return profiles will be created by exploiting value, trends and positioning, by disciplined risk management and by implementing ideas with options to create convex profit and loss profiles.

The team consists of Kjetil Høyland and Alexander Lunde, who until joining Sector Zenon managed a similar strategy for a Norwegian insurance company with proven results.