We consider that risk control is the most fundamental element in financial management. It's the common denominator of any asset, whether it is financial, real-estate, or of any other type.
It's a perfect mastery of these risks that ensures yield generation, to calibrate an assets class or market's capacities and to measure its potential.
SEVEN Capital Management defines itself as a risk solutions assembler with a final goal to minimize risk and maximise yields.
SEVEN Capital Management offers a range of products profiled according to the risk/performance ratio, through a unique allocation approach including the following characteristics:

 

• Long only investment.
• Generating performance in a secured environment :
  • VaR control.
  • Volatility minimisation.
  • Draw-Down control.
• Global Asset Allocation benefiting from diversification and opportunities from the broadest range of assets possible.
• Seeking the best investment opportunities across types of products and assets across the globe.
• In classical management vehicle : FCP UCITS III and ARIA.

An innovative technology

Our fundamental management principle is risk analysis in every kind of form and its integration at each level and each step of the process.

The final materialization of risk for an investor is the loss of capital or the lack of gain compared to the risk-free rate (money market).

The technologies used are derived from risk management theories and practices to which we have added our specific know-how.