Funds
HELIUM FUND - B
25/05/2022
Syquant’s historical fund with a “very low volatility” profile, Helium Fund has an objective to realize an absolute performance with 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.
SRRI
NET ASSET
VALUE
VALUE
1117.61 €
PERFORMANCE
MTD
MTD
-1%
AuM
830 Mios €
PERFORMANCE
YTD
YTD
-2.15%
EVOLUTION OF THE FUND
ESTR
NAV HF.PartB
KEY FIGURES (rolling year)
1 year | 3 years | Launch | |
---|---|---|---|
Accumulated Performance | - | 5.6% | 11.8% |
Annualized Performance | - | 1.8% | 1.6% |
% positive months | 69.2% | 73% | 69.8% |
Perf. Monthly Average | 0.1% | 0.2% | 0.1% |
Annualized Volatility | 1.3% | 2.3% | 1.7% |
Sharpe Ratio | 0.5 | 1.0 | 1.2 |
Drawdown Max | -2.4% | -6.7% | -6.7% |
PERFORMANCE SINCE INCEPTION IN %
January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -0.04% | 0.17% | -0.75% | -0.56% | -1.17% | ||||||||
2021 | 0.41% | 0.50% | 0.46% | 0.57% | 0.98% | 0.42% | 0.16% | 0.14% | 0.59% | 0.31% | 0.07% | 0.19% | 4.89% |
2020 | 0.32% | -0.29% | -5.43% | 2.98% | 0.61% | 0.60% | 0.10% | 0.19% | 0.36% | -0.41% | 1.90% | 0.97% | 1.69% |
2019 | 0.70% | 0.24% | 0.13% | 0.31% | -0.07% | -0.01% | 0.26% | -0.03% | 0.14% | 0.20% | 0.22% | 0.44% | 2.54% |
2018 | 0.41% | -0.18% | -0.62% | -0.20% | 0.27% | -0.02% | -0.41% | 0.02% | -0.18% | -0.33% | 0.36% | -0.06% | -0.95% |
2017 | 0.03% | -0.08% | 0.16% | 0.38% | 0.32% | 0.34% | 0.12% | -0.01% | 0.16% | -0.20% | -0.37% | 0.06% | 0.91% |
2016 | 0.75% | 0.38% | 0.49% | 0.16% | 0.34% | 0.01% | 0.34% | 0.13% | 0.33% | -0.19% | 0.18% | 0.17% | 3.14% |
2015 | 0.35% | 0.06% | 0.25% | 0.06% | -0.62% | 0.71% | -0.14% | 0.66% | 1.31% |
INFORMATION ELEMENTS
Inception | 24/04/2015 |
---|---|
FCP Structure | SICAV - UCITS |
Volatility objective | Below 2% |
Recommended investment period | 3 years minimum |
Liquidity / NAV | Daily |
Deadline | Every day before 5 pm CET |
Senior Manager | Henri Jeantet |
Code ISIN | LU0912261624 |
Code Bloomberg | HELIUMB LX |
SFDR | Article 6 |
Base currency | EUR |
---|---|
Domicile | Luxembourg |
Administrator | CACEIS Bank Luxembourg |
Auditor | Deloitte & Touche |
Minimum initial subscription | EUR 5 000 |
Management fees | 1.75% |
Performance fees | 15% High Water Mark |
Hurdle | ESTR |
Assignment result | Capitalization |