GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

SYQUANT TECHNOLOGY - B Cl

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
718.36
PERFORMANCE
MTD
-8.53%
AuM of the fund +
AuM of the share class
7 Mios
0.7 k
PERFORMANCE
YTD
-36.64%

EVOLUTION OF THE FUND

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

KEY FIGURES (rolling year)

1 year 3 years 5 years Launch
Accumulated Performance -35.2% - - -28.2%
Annualized Performance -35.2% - - -18.1%
% positive months 23.1% - - 40%
Perf. Monthly Average - - - -1.5%
Annualized Volatility 26.9% - - 24%
Sharpe Ratio - - - -
Drawdown Max -40.6% - - -40.6%

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 -9.79% -5.40% -1.03% -12.26% -0.19% 7.25% 6.66% -5.35% -30.73%
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%

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 LU2288111227
Code Bloomberg HEHSTBE LX
SFDR Article 8
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
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