GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

SYQUANT TECHNOLOGY - B

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
720.12
PERFORMANCE
MTD
7.17%
AuM of the fund +
AuM of the share class
7 Mios
0.7 k
PERFORMANCE
YTD
7.17%

EVOLUTION OF THE FUND

MSCI All Country World Net Total Return
NAV ST.PartB

KEY FIGURES (rolling year)

1 year 3 years 5 years Launch
Accumulated Performance -26.9% - - -28%
Annualized Performance -26.9% - - -15.2%
% positive months 30.8% - - 45.8%
Perf. Monthly Average - - - -1.2%
Annualized Volatility 27.4% - - 23.6%
Sharpe Ratio - - - -
Drawdown Max -36.1% - - -44.7%

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 -9.83% -5.44% -1.07% -12.29% -0.23% -7.29% 6.62% -5.38% -11.48% 1.88% 4.65% -8.63% -40.47%
2021 0.35% -3.21% 5.51% 1.03% 8.64% -2.88% 3.50% -4.61% 5.88% 0.37% -1.51% 12.88%

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 LU2288110849
Code Bloomberg HELSTBE LX
SFDR Article 8
Base currency EUR
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription 5 000 EUR
Management fees 1.75%
Performance fees -
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