Seven Force 2 – 5 – 10

  Range of funds is a range of Diversified, Absolute Return Flexible funds with, for each fund, a volatility target of 2% for Seven Force 2, 5% for Seven Force 5 and 10% for Seven Force 10 and an expected return of 2% for Seven Force 2, 5% for Seven Force 5 and 10% for Seven Force 10. The risk analysis also makes it possible to calibrate the risk objectives with a maximum potential decline of 1.5 times the level of target volatility, ie 3% for Seven Force 2, 9% for Seven Force 5 and 15% for Seven Force 10. The investment process is based on Momentum's proprietary analysis: macroeconomics, price & risk. The funds investment universe covers government bonds and international equity markets. The funds aim for a regular return objective in line with their level of volatility (2% - 5% - 10%). The funds offer daily liquidity and areunder UCITS regulation.

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