GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

SYQUANT TECHNOLOGY - S

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
783.20
PERFORMANCE
MTD
-7.2%
AuM
8 Mios
PERFORMANCE
YTD
-31.19%

EVOLUTION OF THE FUND

MSCI All Country World Net Total Return
NAV ST.PartS

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance - - -21.7%
Annualized Performance - - -
% positive months - - 41.2%
Perf. Monthly Average - - -1.3%
Annualized Volatility - - 24.2%
Sharpe Ratio - - -
Drawdown Max - - -36.1%

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% -25.85%
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%

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 6
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