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 (program)
Equity - UCITS Seven European Equity Fund PDF PDF PDF PDF PDF
Diversified - UCITS Seven Diversified Fund PDF PDF PDF PDF PDF
Equity Market Neutral - UCITS Seven Fortress Fund PDF PDF PDF PDF PDF PDF
Multi-asset log short - Certificat Seven Absolute Return Momentum Index PDF PDF 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 Diversified Fund

Seven Diversified Fund is a diversified Flexible Total Return Fund. The Investment process is based on Price Momentum Medium Term -Long Term Analysis. The fund investment universe covers Goverment Bonds and Equity Markets through Futures and cash equities. The fund aims to deliver regular and consistent returns with limited downside risk and low volatility. The Fund has a daily liquidity. The Fund is Ucits regulated.

Morningstar Rating  (03/31/2016)

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.

Seven Fortress Fund

Seven Fortress Fund  is an equity market neutral fund invested in european stocks & us stocks. The fund uses advanced price momentum criterias for stock selection. The long only portfolio is hedged with stock indices futures, using a proprietary hedging process.