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Seven Absolute Return Fund - EUR-I (cap)

Ranked 8 out of 54 in - Managed Futures over 12 months
All calculations are in EUR unless stated

Managed by

Bruno Syrmen

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 Malta View performance globally

Performance

Managed Futures over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.5% 0.2% 0.3%
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).