GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

SYQUANT TECHNOLOGY - S USD

25/05/2022

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
799.25 $
PERFORMANCE
MTD
-6.55%
AuM
8 Mios
PERFORMANCE
YTD
-30.2%

EVOLUTION OF THE FUND

MSCI All Country World Net Total Return
NAV ST.PartS USD

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance - - -20.1%
Annualized Performance - - -
% positive months - - 43.8%
Perf. Monthly Average - - -1.2%
Annualized Volatility - - 23.1%
Sharpe Ratio - - -
Drawdown Max - - -34.1%

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% -25.31%
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%

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 6
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
International coverage
T: +33 1 42 56 56 26

Maria Gendelman
International coverage
T: +331 42 56 93 16

Julien Vanlerberghe, CFA
French coverage
T: +331 42 56 56 32

Bastien Perrin
French coverage
T: +331 42 56 93 15