Funds

HELIUM FUND - A

27/05/2024
Synthetic risk indicator
Net asset value1864.51
Performance MTD0.37 %
Performance YTD0.57 %
AuM of the fund830 Mios
AuM of the share class17 Mios

Syquant’s historical fund with a “very low volatility” profile, Helium Fund has an absolute performance strategy and a low correlation to equity markets.

The fund focuses on merger arbitrage and other event driven strategies across both Europe and North America.

A highly diversified portfolio, the Helium Fund adheres to strict risk management constraints.

 

MERGER NOTICE Between HELIUM OPPORTUNITES, a Fonds commun de placement (“FCP”) and HELIUM FUND, a sub-fund of the HELIUM FUND SICAV

session3 years5 years10 yearsLaunch
Accumulated Performance3.7%7.3%14.1%27.2%86.5%
Annualized Performance3.7%2.4%2.7%2.4%3.4%
% positive months76.9%75.7%77%76.7%78.9%
Perf. Monthly Average0.2%0.2%0.2%0.2%0.3%
Annualized Volatility1.1%1.4%2%1.6%1.7%
Sharpe Ratio-0.10.70.91.11.6
Drawdown Max-1%-3.4%-6.6%-6.6%-6.6%
ESTR
NAV HF.PartA

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 KIDs.

Performances since inception in %

JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberYtd Perf%
2024-0.47%0.16%0.27%0.24%0.20%
20230.66%0.23%0.14%0.42%-0.34%0.43%0.02%0.60%0.37%-0.23%0.99%0.82%4.19%
2022-0.01%0.19%-0.72%-0.53%-0.87%-0.87%0.72%1.03%-0.77%0.49%0.75%0.85%0.21%
20210.43%0.52%0.48%0.59%1.00%0.45%0.18%0.16%0.61%0.33%0.09%0.21%5.15%
20200.34%-0.27%-5.40%3.01%0.63%0.63%0.13%0.21%0.38%-0.38%1.89%0.99%1.94%
20190.61%0.36%0.15%0.28%-0.05%0.01%0.27%-0.01%0.15%0.22%0.24%0.47%2.74%
20180.43%-0.16%-0.59%-0.17%0.29%0.01%-0.39%0.04%-0.16%-0.31%0.38%-0.05%-0.68%
20170.05%-0.05%0.18%0.40%0.34%0.37%0.14%0.01%0.18%-0.18%-0.35%0.08%1.16%
20160.77%0.40%0.52%0.19%0.36%0.02%0.36%0.15%0.36%-0.17%0.20%0.20%3.41%
20150.51%1.04%0.46%0.54%0.38%0.10%0.29%0.09%-0.59%0.75%-0.11%0.70%4.24%
20140.38%0.42%-0.09%0.08%0.26%0.19%0.35%0.02%0.20%-0.49%0.49%0.77%2.60%
20130.21%0.27%0.44%0.40%0.43%-0.64%0.45%0.16%0.35%0.28%0.15%0.58%3.12%
20120.32%0.61%0.65%0.69%-0.48%0.39%-0.13%0.32%-0.03%-0.09%0.12%0.37%2.77%
20111.35%0.94%0.58%0.50%0.38%0.10%0.21%-1.03%0.28%1.46%-0.77%0.26%4.31%
20100.61%-0.36%-0.09%-0.03%0.15%0.46%0.63%0.38%0.48%0.17%-0.09%1.55%3.91%
20090.21%0.67%0.58%1.07%1.21%1.07%1.23%-0.09%0.67%0.88%0.27%1.01%9.13%
20080.18%0.56%0.13%0.46%0.53%0.42%0.75%0.31%0.16%0.24%0.49%0.76%5.10%
20072.01%0.80%1.00%0.82%0.78%0.34%-1.11%-0.24%0.47%0.65%-0.47%0.33%5.49%
20060.96%0.16%0.62%0.60%-1.72%0.32%0.53%0.59%0.65%0.91%0.68%0.93%5.32%
2005-0.01%-0.86%-0.87%

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 KIDs.

Information elements

Inception 24/10/2005
Legal status SICAV - UCITS
Volatility target Below 2%
Recommended investment period 3 years minimum
Liquidity / NAV Daily
Deadline Every day before 5 pm CET
Senior Manager Henri Jeantet
Code ISIN LU0912261541
Code Bloomberg HELIUMF LX
SFDR Article 8
Base currency EUR
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription EUR 50 000
Management fees 1.50%
Performance fees 15% High Water Mark
Hurdle ESTR
Assignment result Capitalization

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

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

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