SEVEN CAPITAL MANAGEMENT : All the Funds

A range of funds bringing solutions and value added to the differents portfolios’ compartments

  Prospectus DICI Semi-annual report Reporting (I) Reporting (R) Reporting (ESG)
Equity - UCITS Seven European Equity Fund PDF PDF PDF PDF PDF
Diversified - UCITS Seven Force 2 (Euro Low Volatility Fund) PDF PDF PDF PDF
Seven Force 5 (Seven Diversified Fund) PDF PDF PDF PDF PDF
Seven Force 10 PDF PDF PDF PDF PDF
Multi-asset log short - Certificat Seven Absolute Return Momentum Index PDF PDF PDF
Seven Macro Systematic Index
GESTION SICAV FIAR Seven Patrimoine Opportunistic Fund PDF

Seven European Equity

Seven European Equity is a Euro-zone, large cap, long- only Fund. The fund invest in cash equities.  Stocks selection criterias are Price Momentum criterias. The Fund’s benchmark is the EuroStoxx50 Net Return. This fund offers daily liquidity. The Fund is Ucits Compliant.

Morningstar Rating  (03/31/2016)

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Seven Force 2 – 5 – 10

Seven Force 2 – 5 – 10  Range of funds is a range of Diversified, Absolute Return Flexible funds with, for each fund, a volatility target of 2% for Seven Force 2, 5% for Seven Force 5 and 10% for Seven Force 10 and an expected return of 2% for Seven Force 2, 5% for Seven Force 5 and 10% for Seven Force 10. The risk analysis also makes it possible to calibrate the risk objectives with a maximum potential decline of 1.5 times the level of target volatility, ie 3% for Seven Force 2, 9% for Seven Force 5 and 15% for Seven Force 10. The investment process is based on Momentum's proprietary analysis: macroeconomics, price & risk. The funds investment universe covers government bonds and international equity markets. The funds aim for a regular return objective in line with their level of volatility (2% - 5% - 10%). The funds offer daily liquidity and areunder UCITS regulation.

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Seven Absolute Return Momentum Index

Seven Absolute Return Momentum Index is a Multi-Asset Class Long/Short certificate issue by Natixis.  The Investment process is based on Price Momentum Medium Term -Long Term Analysis. The certificate has a volatility target of 10% and trades only listed futures market. The certificate investment universe covers Fixed Income and Equity Markets. It has a daily liquidity.