GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

SYQUANT TECHNOLOGY - B Cl

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
784.15
PERFORMANCE
MTD
-6.68%
AuM
8 Mios
PERFORMANCE
YTD
-30.84%

EVOLUTION OF THE FUND

MSCI All Country World Net Total Return
NAV ST.PartB Cl

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance - - -21.6%
Annualized Performance - - -
% positive months - - 43.8%
Perf. Monthly Average - - -1.4%
Annualized Volatility - - 23.1%
Sharpe Ratio - - -
Drawdown Max - - -34.8%

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2022 -9.79% -5.40% -1.03% -12.26% -25.89%
2021 0.38% -3.15% 5.55% 1.08% 8.68% -2.85% 3.54% -4.58% 5.91% 0.42% -1.48% 13.38%

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 LU2288111227
Code Bloomberg HEHSTBE LX
SFDR Article 6
Base currency EUR
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription 5 000 EUR
Management fees 1.25%
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