Alternative Investment Awards 2018

2018 Alternative Investment Awards 15 Best Fund Manager 2017 - France Seven Capital Management is an innovative Paris based firm offering its clients a unique approach to investment. We profile the firm to find out more and explore the secrets behind its success. Company: Seven Capital Management Contact: Johann Schwimann CEO Address: 39 rue Marbeuf, Paris, 75 008, France Telephone: 0033 (1) 42 33 04 50 Web Address: www.seven-cm.com Founded In 2006, Seven Capital has been convinced from the beginning that management must be active in order to respond as closely as possible to the essential objective of any investor, to outperform in all types of market configurations and to protect capital during the correction or crash phases. Today, Seven Capital specializes in momentum-based management processes designed to meet this “Absolute Performance” approach. Formerly reserved for “insider” investors, this management is accessible since the 2000s through regulated funds under European rights. The ability to outperform and the robustness of its investment process has been tested in the firm’s different funds since 2007 with two major market shocks (2008/2009 - 2011/2012), where its range has fulfilled all of its objectives, know how to protect investors’ capital. The company offers a range of funds providing solutions in the various compartments of the portfolios. Among these is the Seven Diversified Fund, a diversified flexible fund of absolute performance. The investment process is based on an analysis of the price dynamics in the medium and long term. The investment universe of the fund covers government bonds and international equity markets. The fund aims for a steady return objective and a low level of volatility. The fund offers daily liquidity and is under UCITS regulations. Additionally, the Seven Absolute Return Fund is a Long / Short multi asset class fund. The investment process is based on a Price Momentum Medium Term - Long Term analysis. The target volatility of the fund is 10%. The fund invested in international fixed income and equity markets through future contracts. The fund offers daily liquidity and is under UCITS regulations. Finally, the Seven Fortress Fund is an equity market neutral fund invested in US and European equities. The fund uses momentum as a selection criterion. The Long-Only Portfolio is hedged with future equity indices, using a proprietary hedging process. Overall, Seven Capital offers its investors a unique combination of expertise and innovation which cannot be found elsewhere, and moving forward the team will continue to offer this exclusive offering in the hope of attracting an even wider range of investors over the coming years. AI180018