SEVEN UCITS · 2016. 8. 19. · Audit fees 4,550.04 Other liabilities 223.04 Net asset value...

as at 30/06/16

Investment Company With Variable Capital

Database Publishing System: CO-Reporter® by CO-Link, Belgium.

Unaudited semi-annual report

SEVEN UCITS

R.C.S. Luxembourg B 196158

SEVEN UCITS

Table of contents

Page

Organisation and Administration 3

Consolidated 4

SEVEN UCITS - SEVEN ABSOLUTE RETURN FUND 6 SEVEN UCITS - SEVEN EUROPEAN EQUITY FUND 9SEVEN UCITS - SEVEN RISK ALLOCATION FUND 13SEVEN UCITS - SEVEN FIXED INCOME FUND 17

No subscription can be received on the basis of this report. Subscriptions are only valid if made on the basis of the current prospectus accompanied by the latest annual report.

The report on changes in the composition of the securities portfolio can be obtained free of charge upon request from the Fund's registered office.

SEVEN UCITS

Organisation and Administration

Registered office 5, allée Scheffer

L-2520 Luxembourg Board of Directors Chairman Directors

Johann SCHWIMANN Chairman, SEVEN CAPITAL MANAGEMENT Louis-Grégoire LOGRE Independent Director Johann NOUVEAU Director General, SEVEN CAPITAL MANAGEMENT

Management Company SEVEN CAPITAL MANAGEMENT

39, rue Marbeuf 75008 Paris - France

Dirigeants of the Management Company/ Johann SCHWIMANN

Chairman Johann NOUVEAU

Director General Custodian CACEIS Bank Luxembourg

5, Allée Scheffer L-2520 Luxembourg

Domiciliary Agent, Administration Agent, Transfert and Registrar Agent

CACEIS Bank Luxembourg 5, Allée Scheffer L-2520 Luxembourg

Distributeur Global SEVEN CAPITAL MANAGEMENT

39, rue Marbeuf 75008 Paris - France

Auditor DELOITTE AUDIT Société à Responsabilité Limitée

560, rue de Neudorf L-2220 Luxembourg

4Page

SEVEN UCITSConsolidated

5Page

126,814,657.00Assets99,007,124.88Securities portfolio at market value98,338,827.41Cost price

668,297.47Unrealised profit on the securities portfolio23,831,382.68Cash at banks and liquidities

60,185.22Formation expenses2,514,350.02Brokers receivable

28,465.41Dividends receivable1,371,608.50Unrealised net appreciation on financial futures

1,540.29Other assets

12,259,035.18Liabilities6,486,951.97Bank overdrafts

57,883.15Interest payable5,149,249.08Brokers payable

4,606.77Taxe d'abonnement payable116,030.99Performance fees52,914.24Redemptions payable

349,087.00Management fees12,558.86Custody and administration28,410.59Audit fees1,342.53Other liabilities

114,555,621.82Net asset value

SEVEN UCITS

Financial Statements as at 30/06/16

Expressed in EUR

Statement of net assets as at 30/06/16

Consolidated

6Page

SEVEN UCITS- SEVEN ABSOLUTE RETURN FUND

7Page

20,917,411.47Assets17,024,288.52Securities portfolio at market value17,024,288.52Cost price3,584,419.82Cash at banks and liquidities

9,411.21Formation expenses299,291.92Unrealised net appreciation on financial futures

519,887.25Liabilities446,256.44Bank overdrafts13,001.71Interest payable

618.75Taxe d'abonnement payable53,039.96Management fees2,197.31Custody and administration4,550.04Audit fees

223.04Other liabilities



Expressed in EUR


SEVEN UCITS - SEVEN ABSOLUTE RETURN FUND

Key figures

EUR-I (cap)

Capitalisation shares

119.30161,856.020 163,731.230

107.63Number of sharesNet asset value per share

EUR EUR

EUR-R (cap)


111.369,769.223 8,909.871


EUR EUR

Total Net Assets 20,397,524.22 18,523,917.58

31/12/1530/06/16Period ending as at:

EUR

8Page

FRANCE TREASURY BILL ZCP 2408164,000,000.00 4,004,171.00 19.63EUR

Transferable securities admitted to an official stock exchange listing and/or dealt inon another regulated market 17,024,288.52 83.46

Bonds 17,024,288.52 83.46

France 17,024,288.52 83.46

REPUBLIQUE FRANCAISE ZCP 0607163,000,000.00 3,004,473.33 14.73EURREPUBLIQUE FRANCAISE ZCP 0709163,500,000.00 3,504,331.74 17.18EURREPUBLIQUE FRANCAISE ZCP 2007163,500,000.00 3,505,862.57 17.19EURREPUBLIQUE FRANCAISE ZCP 2809163,000,000.00 3,005,449.88 14.73EUR

Total securities portfolio 17,024,288.52 83.46

Securities portfolio as at 30/06/16EURExpressed in

SEVEN UCITS - SEVEN ABSOLUTE RETURN FUND

Quantity Denomination Quotationcurrency

% of netassetsMarket value

9Page

SEVEN UCITS- SEVEN EUROPEAN EQUITY FUND

10Page


-79,758.52Unrealised loss on the securities portfolio215,431.09Cash at banks and liquidities

3,109.29Formation expenses16,279.32Dividends receivable1,433.99Other assets

131,317.28Liabilities601.08Taxe d'abonnement payable

44,323.75Performance fees52,914.24Redemptions payable31,088.16Management fees

770.45Custody and administration1,540.85Audit fees




Expressed in EUR


SEVEN UCITS - SEVEN EUROPEAN EQUITY FUND

Key figures

EUR-I (cap)


174.7017,284.816 16,111.264


EUR EUR

EUR-R (cap)


156.4526,868.740 23,974.933


EUR EUR

Total Net Assets 7,223,333.56 6,855,609.43


EUR

11Page

ERSTE GROUP BANK AG2,874.00 58,370.94 0.81EUR


Shares 7,118,397.15 98.55

Austria 58,370.94 0.81

AGEAS NOM11,203.00 347,124.96 4.81EURBelgium 1,108,518.36 15.35

COLRUYT6,290.00 311,826.75 4.32EURGROUPE DELHAIZE1,325.00 125,252.25 1.73EURKBC GROUPE SA1,241.00 54,504.72 0.75EURUCB3,007.00 202,070.40 2.80EURUMICORE1,464.00 67,739.28 0.94EUR

AMER SPORTS OYJ7,391.00 181,522.96 2.51EURFinland 676,253.80 9.36

KESKO CORP3,606.00 137,460.72 1.90EURNESTE6,564.00 210,901.32 2.92EURORION CORPORATION (NEW) -B-4,206.00 146,368.80 2.03EUR

EIFFAGE2,958.00 189,933.18 2.63EURFrance 1,616,741.58 22.37

EUROFINS SCIENTIFIC188.00 62,716.80 0.87EUREUTELSAT COMMUNICATIONS SA3,830.00 65,205.75 0.90EURILIAD SA339.00 61,867.50 0.86EURORPEA SA1,814.00 134,381.12 1.86EURRENAULT SA744.00 50,919.36 0.70EURRUBIS5,982.00 412,339.26 5.70EURSCOR SE ACT PROV REGROUPEMENT1,986.00 53,274.45 0.74EURSODEXHO SA1,429.00 138,270.04 1.91EURTELEPERFORMANCE SA877.00 67,502.69 0.93EURTHALES4,252.00 318,942.52 4.42EURVEOLIA ENVIRONNEMENT SA3,153.00 61,388.91 0.85EUR

ADIDAS NAMEN AKT4,084.00 524,589.80 7.26EURGermany 1,413,055.29 19.56

FREENET AG REG SHS2,591.00 59,787.33 0.83EURGERRESHEIMER AG4,717.00 325,425.83 4.51EURHANNOVER RUECKVERSICHERUNG AG REG SHS599.00 56,192.19 0.78EURKION GROUP1,317.00 57,203.90 0.79EUROSRAM LICHT1,371.00 63,806.34 0.88EURSAP AG960.00 64,473.60 0.89EURSTADA ARZNEIMITTEL AG REG SHS1,370.00 63,622.80 0.88EURUNITED INTERNET AG REG SHS1,614.00 60,040.80 0.83EURWIRECARD AG3,495.00 137,912.70 1.91EUR

GLANBIA PLC4,084.00 69,142.12 0.96EURIreland 461,526.12 6.39

KERRY GROUP -A-1,654.00 132,088.44 1.83EURKINGSPAN GROUP7,858.00 153,231.00 2.12EURRYANAIR HLDGS9,458.00 107,064.56 1.48EUR

AZIMUT HOLDING SPA3,466.00 50,568.94 0.70EURItaly 661,382.73 9.16

RECORDATI SPA12,579.00 339,633.00 4.70EURSNAM SPA25,834.00 138,470.24 1.92EURTERNA SPA26,574.00 132,710.55 1.84EUR

JERONIMO MARTINS SGPS SA4,261.00 60,335.76 0.84EURPortugal 60,335.76 0.84

AENA493.00 58,297.25 0.81EURSpain 188,253.54 2.61

GAMESA CORPORACION TECNOLOGICA3,630.00 64,232.85 0.89EURGRIFOLS SA -A-3,244.00 65,723.44 0.91EUR

AHOLD6,526.00 129,867.40 1.80EURThe Netherlands 873,959.03 12.10

ASM INTERNATIONAL NV1,832.00 63,836.04 0.88EURDSM KONINKLIJKE1,186.00 61,660.14 0.85EURING GROEP NV5,718.00 52,485.52 0.73EURKONINKLIJKE VOPAK2,803.00 125,840.69 1.74EURNN GROUP NV4,659.00 115,519.91 1.60EURRANDSTAD HOLDING1,239.00 44,796.05 0.62EUR





12Page

TNT EXPRESS16,336.00 152,578.24 2.12EURWOLTERS KLUWER3,484.00 127,375.04 1.76EUR






13Page

SEVEN UCITS- SEVEN RISK ALLOCATION FUND

14Page


748,055.99Unrealised profit on the securities portfolio17,662,110.68Cash at banks and liquidities

44,200.69Formation expenses2,514,350.02Brokers receivable

12,186.09Dividends receivable956,490.88Unrealised net appreciation on financial futures

106.30Other assets

11,505,573.96Liabilities6,028,553.31Bank overdrafts

40,491.81Interest payable5,149,249.08Brokers payable

3,202.12Taxe d'abonnement payable253,533.91Management fees

8,850.13Custody and administration20,728.33Audit fees




Expressed in EUR


SEVEN UCITS - SEVEN RISK ALLOCATION FUND

Key figures

EUR-I (cap)


127.56533,002.869 656,519.031


EUR EUR

EUR-R (cap)


114.02105,682.497 115,417.194


EUR EUR

Total Net Assets 80,041,538.84 95,316,911.07


EUR

15Page

ROYAL CARIBBEAN CRUISES1,096.00 66,246.37 0.08USD


Shares 10,574,706.69 13.21

Liberia 66,246.37 0.08

ACTIVISION BLIZZARD15,001.00 535,118.26 0.66USDUnited States of America 10,508,460.32 13.13

ADVANCE AUTO PARTS1,261.00 183,460.49 0.23USDAETNA INC838.00 92,123.80 0.12USDALPHABET INC129.00 81,691.68 0.10USDAMAZON.COM INC806.00 519,186.03 0.64USDAMERICAN INTERNATIONAL GROUP INC1,469.00 69,936.01 0.09USDAMERISOURCEBERGEN CORP1,277.00 91,175.70 0.11USDANTHEM733.00 86,657.56 0.11USDAPPLIED MATERIALS INC3,963.00 85,506.20 0.11USDASSURANT INC4,471.00 347,353.18 0.43USDAT AND T INC4,990.00 194,084.25 0.24USDCAMPBELL SOUP CO4,748.00 284,337.22 0.36USDCENTERPOINT ENERGY4,278.00 92,418.20 0.12USDCIGNA CORP757.00 87,212.23 0.11USDCINCINNATI FINANCIAL CORP2,806.00 189,154.63 0.24USDCMS ENERGY CORP2,300.00 94,943.97 0.12USDCOACH INC2,456.00 90,064.76 0.11USDCONAGRA FOODS INC2,114.00 90,976.50 0.11USDCONSTELLATION BRANDS INC -A-628.00 93,497.64 0.12USDDOLLAR GENERAL1,068.00 90,365.90 0.11USDDR PEPPER SNAPPLE GROUP2,105.00 183,092.08 0.23USDEDISON INTERNATIONAL2,717.00 189,953.99 0.24USDELECTRONIC ARTS1,261.00 85,992.49 0.11USDELI LILLY & CO1,289.00 91,371.12 0.11USDEQUINIX528.00 184,276.02 0.23USDEXELON CORP5,616.00 183,804.64 0.23USDEXTRA SPACE STORAGE INC1,048.00 87,296.39 0.11USDFOUR CORNERS PROPERTY WI732.00 13,566.66 0.02USDHASBRO INC2,218.00 167,685.15 0.21USDHCA HOLDINGS INC1,233.00 85,470.39 0.11USDHORMEL FOODS CORP14,033.00 462,314.06 0.58USDINTUITIVE SURGICAL152.00 90,494.01 0.11USDIRON MOUNTAIN REIT INC2,672.00 95,797.07 0.12USDKIMBERLY CLARK760.00 94,049.96 0.12USDKLA-TENCOR CORP2,643.00 174,265.04 0.22USDMCDONALD'S CORP3,990.00 432,203.61 0.54USDMOLSON COORS BREWING CO -B- NON VOTING950.00 86,478.69 0.11USDNEXTERA ENERGY804.00 94,371.13 0.12USDNIKE INC3,529.00 175,346.15 0.22USDNISOURCE16,085.00 383,972.46 0.48USDPHILIP MORRIS INTERNATIONAL INC982.00 89,913.17 0.11USDPROGRESSIVE CORP2,893.00 87,236.60 0.11USDPUBLIC STORAGE INC1,896.00 436,202.03 0.54USDRAYTHEON CO736.00 90,066.34 0.11USDREALTY INCOME CORP3,185.00 198,849.27 0.25USDREGENERON PHARMACEUTICALS INC209.00 65,699.69 0.08USDREYNOLDS AMERICAN5,844.00 283,691.36 0.35USDSCANA1,388.00 94,528.18 0.12USDSKYWORKS SOLUTIONS INC1,436.00 81,794.93 0.10USDSTARBUCKS CORP5,288.00 271,884.93 0.34USDSYSCO CORP1,992.00 90,979.86 0.11USDTESORO CORP1,207.00 81,397.40 0.10USDTORCHMARK CORP1,577.00 87,753.85 0.11USDTOTAL SYSTEM SERVICES INC9,016.00 431,018.28 0.54USDTYSON FOODS INC -A-6,010.00 361,319.50 0.45USDUNDER ARMOUR INC -A-7,997.00 288,869.54 0.36USDUNDER ARMOUR WHEN ISSUED2,381.00 78,012.87 0.10USDUNIVERSAL HEALTH SERVICES INC711.00 85,823.03 0.11USDVERISIGN INC2,264.00 176,196.44 0.22USDVERIZON COMMUNICATIONS INC1,916.00 96,304.46 0.12USD





16Page

VULCAN MATERIALS CO826.00 89,488.60 0.11USDWALT DISNEY CO981.00 86,377.81 0.11USDWEC ENERGY GR1,599.00 93,986.86 0.12USD


Bonds 51,073,321.45 63.80

France 51,073,321.45 63.80

REPUBLIQUE FRANCAISE ZCP 0607168,000,000.00 8,011,928.88 10.01EURREPUBLIQUE FRANCAISE ZCP 07091611,000,000.00 11,013,614.04 13.76EURREPUBLIQUE FRANCAISE ZCP 20071613,000,000.00 13,021,775.26 16.26EURREPUBLIQUE FRANCAISE ZCP 2809168,000,000.00 8,014,533.02 10.01EUR

BNP PAR ARBITRAGE FL.R 12-18 30/01U8,600,000.00 8,608,600.00 10.76EUR

Floating rate bonds 8,608,600.00 10.76

The Netherlands 8,608,600.00 10.76

SEVEN FIXED INC EUR-I(CAP)1,000.00 101,040.00 0.13EUR

Shares/Units of UCITS/UCIS 101,040.00 0.13

Shares/Units in investment funds 101,040.00 0.13

France 101,040.00 0.13






17Page

SEVEN UCITS- SEVEN FIXED INCOME FUND

18Page

6,995,481.89Assets4,506,771.07Securities portfolio at market value4,506,771.07Cost price2,369,421.09Cash at banks and liquidities

3,464.03Formation expenses115,825.70Unrealised net appreciation on financial futures

102,256.69Liabilities12,142.22Bank overdrafts4,389.63Interest payable

184.82Taxe d'abonnement payable71,707.24Performance fees11,424.97Management fees

740.97Custody and administration1,591.37Audit fees




Expressed in EUR


SEVEN UCITS - SEVEN FIXED INCOME FUND

Key figures

EUR-I (cap)


101.031,000.000 1,000.000


EUR EUR

EUR-R (cap)


96.351,296.038 2,532.976


EUR EUR

EUR-S (cap)


102.5765,000.000 65,000.000


EUR EUR

Total Net Assets 6,893,225.20 6,305,519.78


EUR

19Page



Bonds 4,506,771.07 65.38

France 4,506,771.07 65.38

REPUBLIQUE FRANCAISE ZCP 0607161,500,000.00 1,502,236.67 21.80EURREPUBLIQUE FRANCAISE ZCP 2007161,000,000.00 1,001,675.02 14.53EURREPUBLIQUE FRANCAISE ZCP 2809161,000,000.00 1,001,816.63 14.53EUR



SEVEN UCITS - SEVEN FIXED INCOME FUND



SEVEN UCITS · 2016. 8. 19. · Audit fees 4,550.04 Other liabilities 223.04 Net asset value...

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Transcript of SEVEN UCITS · 2016. 8. 19. · Audit fees 4,550.04 Other liabilities 223.04 Net asset value...