Seven Risk Allocation

Seven Risk Allocation is a diversified growth fund with a long-only approach under UCITS IV regulation. The fund aims to deliver regular and consistent returns with limited downside risk and low volatility by using alternative management techniques.

The fund applies a quantitative, systematic approach and acts on a wide range of investments, integrating a broad spectrum of rates and products. The fund may invest up to 80% of its assets in equities, 80% in stocks, 30% in listed real estate and up to 10% in alternative strategies. It offers daily liquidity.

Seven European Equity

 Seven European Equity is a UCITS IV Euro-zone, large-cap, long- only fund investing only through cash equity.

Using alternative management techniques, this fund selects stocks by means of a sophisticated statistical selection process. The fund's exposure to equity markets varies from 90% to 100% and has the DJ EuroStoxx 600 as its benchmark. It offers daily liquidity.

Seven US Equity

Seven US Equity is a U.S. large-cap, long-only program investing only through cash equity.

Using alternative management techniques, it selects stocks by means of a sophisticated statistical selection process. The program tracks the S&P 500 and aims to outperform its reference market over the long term.

This strategy is available as a mandate - for further information about this program, please contact us directly.

Seven BlackSnake

Seven Blacksnake is a diversified, trend-following fund under AIFMD Regulation. It aims to deliver strong returns through dynamic allocation and active leverage management.

It acts on more than 48 different markets, uniquely through liquid futures contracts. The fund has a 20% target volatility and is offered with weekly liquidity.

Seven Absolute Return

Seven Absolute Return is an UCITS IV long/short fund offered with a weekly liquidity.

This fund makes available a fluid and innovative investment solution by using alternative techniques, in a strictly regulated environment, with an 8% volatility target. It develops investment strategies across equities and rates to provide uncorrelated returns.

Seven Fixed Income

Seven Fixed Income is an UCITS IV long/short fund, active on world rates and government bonds across yield curves.

It aims to deliver returns, uncorrelated to the main bond indexes. The fund is leveraged and managed by using quantitative and alternative techniques across long or short positions. The strict control of the "Value at risk" allows the fund to be UCITS compliant. The fund offers daily liquidity.