Seven Absolute Return

Overview

Fund Strategy Managed Futures
Fund Geography Global
Investment Advisor Seven Capital Management
Portfolio Manager Seven Capital Management
Fund Currency EUR
Fund Inception 05 June 2009
Fund Indices AH Managed Futures UCITS Index

Fund Objective

The fund pursues a trend following strategy using a multi-model approach based upon momentum and quantitative macro factors. The programme exploits medium to long term trends (Max 2 Years) with a target volatility of 10%. The fund trades equity and fixed income futures markets and cash.

Reference Index

EONIA

Teaser@2x

Register for free to access the full profile

Register (free)