SYQUANT Capital - Disclaimer

Please read the following information. They specify the legal and regulatory framework relating to the consultation of the SYQUANT Capital Website.

This website is reserved for professional investors as defined by Directive 2004/39/EC (MiFID). It is not intended for retail investors. In accordance with the MIFID EU directive an investor can be classified as a professional investor if his experience in the financial industry, his knowledge of financial products and financial markets is sufficient to make his own risk assessment and investment decisions. Non-professional investors who wish to obtain information on Syquant Capital’s funds are invited to consult their financial advisor.

This is an informational website designed to present the management activity of the SYQUANT Capital portfolio, as well as key information about its mutual funds. This section does not constitute and is not part of any offer to issue or sell, it does not constitute a solicitation of any offer to subscribe or purchase, nor any investment. This section has been prepared for informational purposes only and is a promotional document according with the AMF rules. It has no contractual value.
The information and opinions contained in this document are for background purposes only, and do not purport to be full or complete therefore no reliance should be placed on them.
SYQUANT Capital believes that the source of this information is reliable however it gives no guarantee, representation, warranty or undertaking, either expressly or implicitly, and accepts no liability for, the accuracy, validity, timelessness, merchantability or completeness of any information or data (whether prepared by SYQUANT Capital or by third party) for any particular purpose or use or that the information or data will be free from error.
SYQUANT Capital declines all and any responsibility for use of this information and any possible consequences.

The products presented on this website may be subject to restrictions with respect to certain persons and / or countries. The funds should only be subscribed or purchased in countries where the funds have been either i) registered by the local regulatory financial authorities or ii) where the local financial regulator has authorized a professional investor to invest in this type of UCITS fund without an explicit registration with the local financial regulator. Each investor, including professional investor, should consult their legal counsel prior to any investment.
This website is not intended for citizens or residents of the United States of America, or for US persons as defined by Regulation S of the Securities Act of 1933. None of the Funds presented here may be offered or sold, directly or indirectly, to the United States of America, to residents or citizens of the United States of America, or to US persons.

Certain product presented on this site may carry significant risks. Investment may not be suitable for all investors and is intended for sophisticated investors who have fully understood the risks associated with such an investment and can accept a substantial or complete loss of their investment.
Each prospective investor should review before any investment, the prospectus, the KIIDs (Key Investor Information Document) of the funds, the regulatory documents approved by the Authority of the Financial Markets (AMF) or by the Supervisory Commission of the Financial Sector (CSSF) available on this site.
Past performance is not a guarantee of future results and no assurance can be given that product(s) described herein will yield favorable investment results or that the Fund’s investment objectives will be achieved or that the investor will receive a return of all or part of their investment. However, SYQUANT Capital shall be liable for any direct or indirect damages incurred by anyone on the basis of the information provided.

It is reminded that the tax treatment related to the investment will vary according to country and type of investor. Prior to subscribing in units or shares of a mutual fund, including those mentioned on the website, any investor should consult his tax consultant for any tax implication and/or tax treatment of income or capital gains such units or shares. Under no circumstances can SYQUANT Capital be held responsible for any potential tax implication, tax treatments etc. With respect to the investment within one or several of its mutual funds.

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SYQUANT Capital
160 Boulevard Haussmann
75008 Paris
Tel:+331 42 56 56 20
Fax:+331 42 56 56 29
contact@syquant.com


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Consult our awards

Fund Helium Performance - Part A
Factsheet
Return to Funds
 
Date: 13/10/2017 I NAV: 1,226.393€ I Monthly Perf.: 0.17% I A.U.M.:1 815 Mios €


Past performance is not a guarantee of future results and no assurance can be given that capital initially invested will be preserved.
 
 
Key figures
Monthly NAV evolution
      Inception   Ytd  
Cumulative Return 22.43% 3.33%
Annualized Perf. 4.78% -  
Volatility 2.49% 1.27%  
Sharpe Ratio 1.97 3.85  
   
% positive Months   75%   89%  
Drawdown Max -2.17% -0.38%  
Best Month 2.34% 0.81%  
Worst Month -1.58% -0.22%  
 
 
Further details
Inception 31 May 2013
Domiciliation Luxembourg
Administrator CACEIS Bank Lux
Auditors Deloitte & Touche
Currency EUR
Subscription Min 50,000€
Management fees 1.25%
Performance fees 20% High Water Mark
Hurdle Rate Libor EUR 1M
Liquidity Weekly
Structure SICAV - UCITS
ISIN LU0912261970
Bloomberg HFHPERA LX
Recommended minimum 3 years
investment horizon  
 
 
Monthly performance history
  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Ytd Perf%
2017 0.38% -0.22% 0.52% 0.81% 0.73% 0.32% 0.26% 0.17% 0.31% 3.33%
2016 0.91% 0.59% 1.13% 0.14% 0.59% 0% 0.66% 0.40% 0.70% -0.55% 0.38% 0.41% 5.47%
2015 0.60% 2.34% 0.40% 0.91% 0.78% -0.12% 0.16% -0.55% -0.82% 1.22% 0.38% 0.45% 5.87%
2014 0.06% 1.67% -0.88% -0.30% 0.83% 0.41% 0.45% -0.19% -0.07% -1.07% 1.08% 0.12% 2.09%
2013 -1.58% 1.51% -0.10% 1.24% 1.27% 0.40% 1.15% 3.93%



 
 

SYQUANT CAPITAL

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OUR FUNDS
HELIUM OPPORTUNITY
Helium Opportunity Part A
Helium Opportunity Part B
Helium Opportunity Part A USD
OUR FUNDS
HELIUM FUND
Helium Fund Part A
Helium Fund Part B
Helium Fund Part I

OUR FUNDS
HELIUM PERFORMANCE
Helium Performance Part A
Helium Performance Part B
Helium Performance Part A USD
Helium Performance Part B USD
Helium Performance Part S
OUR FUNDS
HELIUM SELECTION
Helium Selection Part A
Helium Selection Part B
Helium Selection Part S
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