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 AUM €24.5m
Fund AUM (GBP) £21m
Fund AUM as of 28 February 2018
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

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