Sector Zen Fund

Sector Theta AS

Strategy Description

Sector Zen is a long/short equity fund investing in the Japanese equity market, one of the most under-researched equity markets in the world. The fund aims to exploit inefficiencies within a market that has seen a growing trend in corporate restructuring and buy-outs. The objectives of the fund are to achieve attractive returns with a volatility of 10-15% and a gross exposure of 100-250%. Sector’s Japan team comprises two investment professionals, who together have more than 20 years of experience in Japanese equity investments.

Fund Information

General Information

NHX CategoryEquities
NHX CountryNorway
Legal StructureOpen Ended Investment Fund
Fund DomicileIreland
Minimum Investment100,000 USD
AUM249M USD
Inception DateApr 2006
Management Fee2.00%
Performance Fee20.00%
SFDR Classification -

Company Information

CompanySector Theta AS
AddressKristian Augusts Gate 15C
Oslo, 0164
Phone+47 23 01 29 00
E-mail[email protected]
Websitewww.sector.no
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 -0.20 0.88 1.83 1.00 0.52 2.19 1.39 -0.59 3.11 10.54
2023 2.72 1.50 1.25 2.50 -0.30 3.67 0.98 1.45 1.09 -0.45 0.93 5.12 22.33
2022 -0.71 2.73 0.17 -0.73 -0.03 1.73 0.88 -0.99 0.37 1.21 1.45 1.19 7.44
2021 2.99 2.68 5.07 -1.63 -0.80 0.15 -1.97 0.71 4.07 -0.42 -4.02 7.85 15.00
2020 0.38 -7.12 -9.35 2.11 5.21 -2.23 -4.82 5.13 1.14 -4.39 1.72 3.83 -9.28
2019 4.26 2.74 -1.40 1.84 -2.32 3.41 0.57 0.32 2.87 5.03 4.42 5.45 30.41
2018 1.36 0.36 -2.12 2.08 -3.45 -3.07 0.84 -1.22 2.49 -2.16 -0.19 -9.17 -13.87
2017 -0.58 2.38 -1.30 1.23 1.55 1.20 0.86 0.07 1.39 0.81 -0.10 2.03 9.90
2016 -6.63 -8.53 6.03 -1.24 1.82 -11.17 6.41 0.66 1.61 5.18 6.98 4.58 3.60
2015 -1.34 2.91 1.88 1.48 1.84 -0.53 -0.61 -2.74 -3.89 3.96 1.80 -1.64 2.84
2014 -2.25 -2.35 2.79 -2.51 2.12 5.42 0.43 0.65 1.41 -0.99 2.03 1.22 7.94
2013 4.63 1.65 7.32 6.05 -0.91 -2.42 0.20 -0.96 5.40 1.80 1.65 1.66 28.79
2012 4.80 8.87 1.95 -2.21 -6.26 3.87 -4.00 -3.97 1.04 0.94 2.72 11.40 19.16
2011 2.43 4.20 1.98 -4.77 -1.91 0.12 -1.27 0.59 2.14 -3.10 -1.30 1.63 0.37
2010 3.78 1.11 10.37 6.32 -8.24 -1.64 -2.60 -4.97 1.27 -2.65 6.23 5.21 13.34
2009 1.14 -4.46 6.94 13.59 10.53 7.21 -0.25 5.57 -1.59 0.17 -8.17 4.31 38.31
2008 -1.62 -0.66 -3.50 5.96 3.49 -1.73 -4.20 -3.82 -8.00 -10.74 3.00 10.26 -12.67
2007 0.34 3.04 -1.79 1.20 2.77 1.55 1.29 -4.00 -3.23 5.82 -1.39 -0.10 5.20
2006 0.25 -1.32 -0.59 0.66 1.81 1.93 1.79 0.36 -0.99 3.91

Portfolio Managers

 
No data filled

Disclaimer

This information is intended for institutional investors only. All data including performance numbers have been supplied by the respective managers and funds. HedgeNordic in no way guarantees the accuracy of these numbers and has supplied them to you for information purposes only. This does not constitute a solicitation to buy or an offer to sell. No investment should be made without fully reviewing the associated risk factors, fees and conflicts of interest as outlined in each fund’s risk disclosure document. There may be funds which have chosen not to be listed in the HedgeNordic database and the NHX that may have better or worse performance than those in our database.

The risk of loss in investing in hedge funds can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. Past results are not necessarily indicative of future results. Trade only with risk capital. Sales restrictions may apply in your jurisdiction.

Monthly Returns

Performance (VAMI)

Distribution of Monthly Returns

12 MONTH ROLLING ROR Return

Drawdown Report

No. Depth (%) Length (Months) Recovery (Months) Start date End date
Fund Index Fund Index Fund Index Fund Index Fund Index
1 -25.64% 5 7 06/2008 05/2009
2 -22.19% 13 8 06/2015 02/2017
3 -17.64% 6 5 05/2010 03/2011
4 -15.83% 6 8 02/2020 03/2021
5 -15.33% 10 10 03/2018 10/2019

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return1.29%1.26%1.30%1.43%1.13%
% Positive66.67%83.33%75.00%83.33%72.22%
Avg. Pos. Period2.25%1.64%1.89%1.80%1.91%
Avg. Neg. Period-0.59%-0.59%-0.41%-0.39%-0.84%
Sharpe Ratio2.993.732.933.842.06
Sortino Ratio13.1418.1720.2929.355.37
Monthly Volatility1.51%1.18%1.55%1.30%1.93%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 13.59%-11.17%0.79%1.02%3.11%63.51%
3 Months 34.60%-21.02%2.45%2.35%3.93%67.27%
6 Months 51.58%-23.41%4.97%4.80%7.82%70.05%
1 Year 63.98%-24.25%9.79%9.49%16.75%79.15%
2 Years 73.15%-19.62%19.53%17.40%40.50%87.44%
3 Years 85.77%-1.93%30.94%29.17%49.76%97.33%
5 Years 165.36%5.14%54.08%50.10%75.30%100.00%

Volatility (12 Months Rolling)

CORRELATION (12 MONTH ROLLING)

AUM (EUR)

Disclaimer

This information is intended for institutional investors only. All data including performance numbers have been supplied by the respective managers and funds. HedgeNordic in no way guarantees the accuracy of these numbers and has supplied them to you for information purposes only. This does not constitute a solicitation to buy or an offer to sell. No investment should be made without fully reviewing the associated risk factors, fees and conflicts of interest as outlined in each fund’s risk disclosure document. There may be funds which have chosen not to be listed in the HedgeNordic database and the NHX that may have better or worse performance than those in our database.

The risk of loss in investing in hedge funds can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. Past results are not necessarily indicative of future results. Trade only with risk capital. Sales restrictions may apply in your jurisdiction.

Strategy Description

Sector Zen is a long/short equity fund investing in the Japanese equity market, one of the most under-researched equity markets in the world. The fund aims to exploit inefficiencies within a market that has seen a growing trend in corporate restructuring and buy-outs. The objectives of the fund are to achieve attractive returns with a volatility of 10-15% and a gross exposure of 100-250%. Sector’s Japan team comprises two investment professionals, who together have more than 20 years of experience in Japanese equity investments.

Fund Information

General Information

NHX CategoryEquities
NHX CountryNorway
Legal StructureOpen Ended Investment Fund
Fund DomicileIreland
Minimum Investment100,000 USD
AUM249M USD
Inception DateApr 2006
Management Fee2.00%
Performance Fee20.00%
SFDR Classification -

Company Information

CompanySector Theta AS
AddressKristian Augusts Gate 15C
Oslo, 0164
Phone+47 23 01 29 00
E-mail[email protected]
Websitewww.sector.no
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 -0.20 0.88 1.83 1.00 0.52 2.19 1.39 -0.59 3.11 10.54
2023 2.72 1.50 1.25 2.50 -0.30 3.67 0.98 1.45 1.09 -0.45 0.93 5.12 22.33
2022 -0.71 2.73 0.17 -0.73 -0.03 1.73 0.88 -0.99 0.37 1.21 1.45 1.19 7.44
2021 2.99 2.68 5.07 -1.63 -0.80 0.15 -1.97 0.71 4.07 -0.42 -4.02 7.85 15.00
2020 0.38 -7.12 -9.35 2.11 5.21 -2.23 -4.82 5.13 1.14 -4.39 1.72 3.83 -9.28
2019 4.26 2.74 -1.40 1.84 -2.32 3.41 0.57 0.32 2.87 5.03 4.42 5.45 30.41
2018 1.36 0.36 -2.12 2.08 -3.45 -3.07 0.84 -1.22 2.49 -2.16 -0.19 -9.17 -13.87
2017 -0.58 2.38 -1.30 1.23 1.55 1.20 0.86 0.07 1.39 0.81 -0.10 2.03 9.90
2016 -6.63 -8.53 6.03 -1.24 1.82 -11.17 6.41 0.66 1.61 5.18 6.98 4.58 3.60
2015 -1.34 2.91 1.88 1.48 1.84 -0.53 -0.61 -2.74 -3.89 3.96 1.80 -1.64 2.84
2014 -2.25 -2.35 2.79 -2.51 2.12 5.42 0.43 0.65 1.41 -0.99 2.03 1.22 7.94
2013 4.63 1.65 7.32 6.05 -0.91 -2.42 0.20 -0.96 5.40 1.80 1.65 1.66 28.79
2012 4.80 8.87 1.95 -2.21 -6.26 3.87 -4.00 -3.97 1.04 0.94 2.72 11.40 19.16
2011 2.43 4.20 1.98 -4.77 -1.91 0.12 -1.27 0.59 2.14 -3.10 -1.30 1.63 0.37
2010 3.78 1.11 10.37 6.32 -8.24 -1.64 -2.60 -4.97 1.27 -2.65 6.23 5.21 13.34
2009 1.14 -4.46 6.94 13.59 10.53 7.21 -0.25 5.57 -1.59 0.17 -8.17 4.31 38.31
2008 -1.62 -0.66 -3.50 5.96 3.49 -1.73 -4.20 -3.82 -8.00 -10.74 3.00 10.26 -12.67
2007 0.34 3.04 -1.79 1.20 2.77 1.55 1.29 -4.00 -3.23 5.82 -1.39 -0.10 5.20
2006 0.25 -1.32 -0.59 0.66 1.81 1.93 1.79 0.36 -0.99 3.91

Portfolio Managers

 
No data filled

Return Statistics

Last Month Return 3.11%
3 Month Return 3.93%
Year to Date Return 10.54%
12 Month Return 16.75%
36 Month Return 49.76%
Total Return Annualized 9.04%
Winning Months (%) 63.51%
Average Winning Month 2.88%
Average Losing Month -2.83%
Total Return Cumulative 395.93%

Risk Statistics (12M)

1 Year
Sharpe Ratio2.93
Sortino Ratio20.29
Sterling1.58
Calmar28.39
Skewness1.33
Kurtosis2.79
Maximum Drawdown-0.59%
Correlation vs S&P 5000.23
Annualized Volatility5.37%
Annualized Down. Deviation0.56%

Risk/Return Comparison

Monthly Returns

Performance (VAMI)

Distribution of Monthly Returns

12 MONTH ROLLING ROR Return

Drawdown Report

No. Depth (%) Length (Months) Recovery (Months) Start date End date
Fund Index Fund Index Fund Index Fund Index Fund Index
1 -25.64% 5 7 06/2008 05/2009
2 -22.19% 13 8 06/2015 02/2017
3 -17.64% 6 5 05/2010 03/2011
4 -15.83% 6 8 02/2020 03/2021
5 -15.33% 10 10 03/2018 10/2019

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return1.29%1.26%1.30%1.43%1.13%
% Positive66.67%83.33%75.00%83.33%72.22%
Avg. Pos. Period2.25%1.64%1.89%1.80%1.91%
Avg. Neg. Period-0.59%-0.59%-0.41%-0.39%-0.84%
Sharpe Ratio2.993.732.933.842.06
Sortino Ratio13.1418.1720.2929.355.37
Monthly Volatility1.51%1.18%1.55%1.30%1.93%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 13.59%-11.17%0.79%1.02%3.11%63.51%
3 Months 34.60%-21.02%2.45%2.35%3.93%67.27%
6 Months 51.58%-23.41%4.97%4.80%7.82%70.05%
1 Year 63.98%-24.25%9.79%9.49%16.75%79.15%
2 Years 73.15%-19.62%19.53%17.40%40.50%87.44%
3 Years 85.77%-1.93%30.94%29.17%49.76%97.33%
5 Years 165.36%5.14%54.08%50.10%75.30%100.00%

Volatility (12 Months Rolling)

CORRELATION (12 MONTH ROLLING)

AUM (EUR)

Disclaimer

This information is intended for institutional investors only. All data including performance numbers have been supplied by the respective managers and funds. HedgeNordic in no way guarantees the accuracy of these numbers and has supplied them to you for information purposes only. This does not constitute a solicitation to buy or an offer to sell. No investment should be made without fully reviewing the associated risk factors, fees and conflicts of interest as outlined in each fund’s risk disclosure document. There may be funds which have chosen not to be listed in the HedgeNordic database and the NHX that may have better or worse performance than those in our database.

The risk of loss in investing in hedge funds can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. Past results are not necessarily indicative of future results. Trade only with risk capital. Sales restrictions may apply in your jurisdiction.

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Data and information is provided for informational purposes only. Past performance is not necessarily indicative of future results.

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