Funds

Seven Capital Management is an asset management company which operates four funds :

Funds Performance

Seven World Asset Allocation Fund II

Fonds Performances
Date 07/09/2010 NAV MTD YTD 2009 2008 2007 Since Inception
Seven World Asset Allocation Fund II Part I 111,40 0,66% -0,50% 5.79% 1.61% 4.15% 11,40%
Seven World Asset Allocation Fund II Part P 106,84 0,63% -1,36% 4.53% 0.35% 3.26% 6,84%
Main Features Monthly Report Official Registered Prospectus

Seven European Equity Fund

Fonds Performances
Date 07/09/2010 NAV MTD YTD 2009 2008 2007 Since Inception
Seven European Equity Part I 105,07 0,83% -10,87% 10.34% 5.28% 1.48% 5,07%
Seven European Equity Part P 100,81 0,81% -11,63% 9.10% 3.97% 0.57% 0,81%
Main Features Monthly Report Official Registered Prospectus (in french)

Seven Absolute Return Fund

Fonds Performances
Date 07/09/2010 NAV MTD YTD 2009 Since Inception
Seven Absolute Return Part I 111,90 0,62% 9,48% 2.21% 11,90%
Seven Absolute Return Part P 110,70 0,60% 8,83% 1.72% 10,70%
SARF teaser Monthly Report

Seven Global Macro Fund

Fonds Performances
Date 07/09/2010 NAV MTD YTD 2009 Since Inception
Seven Global Macro Fund 102,10 1,50% 10,61% -7.69% 2,10%
Main Features Monthly Report Official Registered Prospectus (in french)

Technical summary

  • Seven Capital Management offers new asset management solutions through an innovative risk management process, using complex and advanced techniques in asset allocation which strike the best balance between asset classes and markets, maximizing the return on our diversified portfolio in a clear and transparent way. Our strategy consists of :
    • A constant reallocation of the portfolio by Asset class and by the evolution of each component in that class
    • Use of the best investment tools in each asset class, creating maximum liquidity
    • Continuous monitoring of all available investment possibilities, identifying the best of those opportunities
  • Our goal is to stabilize volatility and draw dawn around 5%, with a targeted return of between 8 and 15%.
  • The allocation of our funds is optimized through minimum variance and our comprehensive risk analysis process.
  • Additionally, the constant analysis of the Value at Risk in tactical and strategic levels enables us to reach an optimal performance to risk ratio.
  • We are able to identify risks through global Value at Risk tables in order to give investors a clear and numerical view of the statistical characteristics of the funds.
  • Both of the funds can be used as an underlying vehicle to structure leveraged products including capital protection, leverage, and other objectives.

Investment universe

(The composition of the universe can change as new opportunities arize)