GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

SYQUANT TECHNOLOGY - S

27/09/2022

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
724.57
PERFORMANCE
MTD
-8.48%
AuM of the fund +
AuM of the share class
7 Mios
109.4 k
PERFORMANCE
YTD
-36.34%

EVOLUTION OF THE FUND

MSCI All Country World Net Total Return
NAV ST.PartS

KEY FIGURES (rolling year)

1 year 3 years 5 years Launch
Accumulated Performance -34.8% - - -27.5%
Annualized Performance -34.8% - - -17.6%
% positive months 23.1% - - 40%
Perf. Monthly Average - - - -1.4%
Annualized Volatility 26.9% - - 24%
Sharpe Ratio - - - -
Drawdown Max -40.3% - - -40.3%

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 -9.75% -5.36% -0.97% -12.21% -0.13% -7.20% 6.72% -5.28% -30.45%
2021 0.40% -3.14% 5.59% 1.12% 8.72% -2.81% 3.58% -4.54% 5.95% 0.46% -1.44% 13.82%

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 LU2288110922
Code Bloomberg HEHSTSE LX
SFDR Article 8
Base currency EUR
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription 100 000 EUR
Management fees 0.75%
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