GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

SYQUANT TECHNOLOGY - S USD

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
739.79 $
PERFORMANCE
MTD
-8.25%
AuM of the fund +
AuM of the share class
7 Mios
0.8 k
PERFORMANCE
YTD
-35.39%

EVOLUTION OF THE FUND

SOFR
NAV ST.PartS USD

KEY FIGURES (rolling year)

1 year 3 years 5 years Launch
Accumulated Performance -33.6% - - -26%
Annualized Performance -33.6% - - -16.6%
% positive months 23.1% - - 40%
Perf. Monthly Average - - - -1.3%
Annualized Volatility 26.9% - - 24%
Sharpe Ratio - - - -
Drawdown Max -39.4% - - -39.4%

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 -9.60% -5.22% -0.75% -12.17% -0.07% -7.02% 6.88% -5.08% -29.59%
2021 0.20% -2.93% 5.70% 1.16% 8.66% -2.76% 3.67% -4.38% 6.04% 0.42% -1.28% 14.51%

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 LU2288111060
Code Bloomberg HEHSTSU LX
SFDR Article 8
Base currency USD
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription 100 000 USD
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