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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By clicking "I agree", you acknowledge that you have read and understood this page, you confirm that you are a professional investor within the meaning of the Directive 2004/39 / EC (MiFID) and confirm that you agree to abide by its terms and will access this website in accordance with the laws and regulations of the jurisdiction or country in which you reside.


25 Avenue Kléber
75116 Paris

Tel:+331 42 56 56 20
Fax:+331 42 56 56 29

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Consult our awards

Within the Helium range of funds, fund managers focus on diversified arbitrages strategies in Equity markets with the following priorities:
An objective of absolute performance weakly correlated to equity markets
A significant diversification within the portfolios
A range of funds with differentiated risk profiles
Combining a rather conservative management style with low leverage, the management team is able to achieve its performance objective through a systematic diversification of investments. Key to this investment process: Independent strategy implementation and a dynamic capital allocation to various arbitrage opportunities.

 View HO - A share class

HO - B share class

HO - B Cl share class

HO - A USD share class

HF - A share class

HF - B share class

HF - B Cl share class

HF - I share class

HF - I CHF Share Class

HP - A share class

HP - B share class

HP - B Cl share class

HP - A USD share class

HP - B USD share class

HP - D share class

HP - E share class

HP - E USD share class

HP - E JPY share class

HP - S share class

HS - A share class

HS -A USD share class

HS - A CHF share class

HS - B share class

HS - B Cl share class

HS - S share class

 Targeted Volatility 1% to 2%1% to 2%2 to 4%4 to 6%
 Recommended minimum investment horizon 3 years3 years3 years3 years
 Reference indicator Eonia capitalizedLibor 1 month capitalizedLibor 1 month capitalizedLibor 1 month +2% capitalized
 Inception Date Sept. 2009Oct. 2005May 2013Oct. 2014



Absolute Performance
Equity Arbitrage
Low Volatility Fund
Helium Selection
Helium Performance


Syquant Capital Company






Helium Opportunity Part A
Helium Opportunity Part B
Helium Opportunity Part A USD
Helium Fund Part A
Helium Fund Part B
Helium Fund Part I

Helium Performance Part A
Helium Performance Part B
Helium Performance Part A USD
Helium Performance Part B USD
Helium Performance Part S
Helium Selection Part A
Helium Selection Part B
Helium Selection Part S
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