GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

SYQUANT TECHNOLOGY - A USD

28/07/2021

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
1094.59 $
PERFORMANCE
MTD
-2.94%
AuM
11 Mios
PERFORMANCE
YTD
9.46%

EVOLUTION OF THE FUND

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

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance - - 9.5%
Annualized Performance - - -
% positive months - - 66.7%
Perf. Monthly Average - - 1.6%
Annualized Volatility - - 20.4%
Sharpe Ratio - - -
Drawdown Max - - -17.1%

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2021 0.17% -2.98% 5.65% 1.11% 8.62% 12.78%

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 6
Base currency USD
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription USD 50 000
Management fees 1.25%
Performance fees -
Assignment result Capitalisation

INVESTOR RELATIONS

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

Julien Vanlerberghe, CFA
Product specialist
T: +331 42 56 56 32