GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

SYQUANT TECHNOLOGY - S USD

20/10/2021

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
1149.06 $
PERFORMANCE
MTD
5.49%
AuM
12 Mios
PERFORMANCE
YTD
14.91%

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 - - 14.9%
Annualized Performance - - -
% positive months - - 66.7%
Perf. Monthly Average - - 1.6%
Annualized Volatility - - 18.9%
Sharpe Ratio - - -
Drawdown Max - - -17.1%

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2021 0.20% -2.93% 5.70% 1.16% 8.66% -2.76% 3.67% -4.38% 8.93%

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

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

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

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