Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Seven Absolute Return Fund - EUR-I (cap)

Ranked 8 out of 53 in - Managed Futures over 12 months
All calculations are in EUR unless stated

Managed by

Sebastian Bauchart

Johann Nouveau

Johann Nouveau was born in Paris, France in 1978. He attended the Paris Business School where he studied maths and finance. Johann started his career in 2000 at Maple Partners in Germany as a trader. He joined Rivoli Fund Management in 2001 as a trader and later became the head of trading. In 2006 he moved to Lyxor Asset Management where he was in charge of hedge fund strategies. Johann is currently a portfolio manager at Seven Capital Management where he runs a number of funds using a quantitative investment process. Outside of fund management he enjoys tennis, football and music.

Objective

The fund aims to outperform Eonia over the 3 year minimum recommended investment period. The fund management is based on Global Risk Asset Allocation process - dynamic asset management, strong diversification of fund portfolio as for asset classes (equities, bonds, commodities, real estate) and geographical allocation (global) in order to generate absolute return regardless of market conditions. The volatility objective - 10% annually.

Showing fund performance in Ireland View performance globally

Performance

Managed Futures over : 31/08/2017 - 31/08/2018
  • Rank 8/53 Total Return
  • Rank 31/53 Standard Deviation
  • Rank 17/53 Max Drawdown
Fund Name Currency Return
6 FTC Futures Fund Classic B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0%

7 Lyxor Epsilon Global Trend I-EUR EUR

3.9%

8 Seven Absolute Return Fund - EUR-I (cap) EUR

3.2%

9 FundLogic Quantica Managed Futures UCITS B1 EUR EUR

3.1%

10 HSBC Sector Rotation EUR

2.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.5% 0.2%
2017 14.2% 6.5% -0.9% 1.9% 6.2%
2016 7.4% 8.5% 2.2% -2.9% -0.2%
2015 -10.2% 4.0% -3.6% -5.4% -5.3%
2014 6.8% -1.5% 5.8% 1.6% 0.9%
2013 4.9% -0.2% -2.2% 3.8% 3.5%
2012 -6.6% 0.6% -1.9% -1.3% -4.1%
2011 1.2% -2.5% 1.9% 4.6% -2.7%
2010 10.5% 1.5% 1.1% 7.9% -0.2%
2009 1.5% -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Luxembourg

Fund Info

  • Launch date25/09/2015
  • Share Class size24Mn
  • Base currencyEUR
  • ISIN LU1229129140

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).