GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

SYQUANT TECHNOLOGY - B

30/06/2022

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
772.48
PERFORMANCE
MTD
-7.29%
AuM
8 Mios
PERFORMANCE
YTD
-31.57%

EVOLUTION OF THE FUND

MSCI All Country World Net Total Return
NAV ST.PartB

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance - - -22.8%
Annualized Performance - - -
% positive months - - 41.2%
Perf. Monthly Average - - -1.4%
Annualized Volatility - - 24.2%
Sharpe Ratio - - -
Drawdown Max - - -36.5%

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% -26.19%
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%

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
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

Maria Gendelman
Investors Relations
T: +331 42 56 93 16

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

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