GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

SYQUANT TECHNOLOGY - A USD

26/01/2023

Syquant Technology aims to deliver capital growth over the long term by investing in the equity securities of listed technology companies on a worldwide basis.

Launched in February 2021, the fund relies mainly on a rigorous “stock picking” process to actively build a diversified portfolio of a limited number of stocks.

NET ASSET
VALUE
751.68 $
PERFORMANCE
MTD
7.5%
AuM of the fund +
AuM of the share class
7 Mios
0.7 k
PERFORMANCE
YTD
7.5%

EVOLUTION OF THE FUND

MSCI All Country World Net Total Return
NAV ST.PartA USD

KEY FIGURES (rolling year)

1 year 3 years 5 years Launch
Accumulated Performance -24.6% - - -24.8%
Annualized Performance -24.6% - - -13.4%
% positive months 30.8% - - 45.8%
Perf. Monthly Average - - - -1%
Annualized Volatility 27.3% - - 23.6%
Sharpe Ratio - - - -
Drawdown Max -35% - - -43.4%

This is a marketing communication. Past performance is no guarantee of future performance. The investment presents a risk of capital loss. Before any investment, please refer to the risks and various costs of each share class available in the prospectus and the KIIDs.

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2022 -9.62% -5.26% -0.80% -12.19% -0.11% -7.06% 6.85% -5.12% -11.23% 2.13% 5.09% -8.33% -38.70%
2021 0.17% -2.98% 5.65% 1.11% 8.62% -2.79% 3.62% -4.41% 6.00% 0.42% -1.31% 14.08%

This is a marketing communication. Past performance is no guarantee of future performance. The investment presents a risk of capital loss. Before any investment, please refer to the risks and various costs of each share class available in the prospectus and the KIIDs.

INFORMATION ELEMENTS

Inception 29/01/2021
FCP Structure SICAV - UCITS
Volatility objective 15% to 25%
Recommended investment period 5 years
Liquidity / NAV Daily
Deadline Every day before 17:00
Senior Manager Xavier Morin
Code ISIN LU2288110765
Code Bloomberg HEHSTAU LX
SFDR Article 8
Base currency USD
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription USD 50 000
Management fees 1.25%
Performance fees -
Hurdle SOFR
Assignment result Capitalisation

INVESTOR RELATIONS

Carl Dunning-Gribble
Head of sales and marketing
T: +331 42 56 56 28

Lindren Thanacoody
Investors Relations
T: +33 1 42 56 56 26

Julien Vanlerberghe, CFA
Investors Relations
T: +331 42 56 56 32

Bastien Perrin
Investors Relations
T: +331 42 56 93 15