GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM FUND - B

21/06/2021

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.

NET ASSET
VALUE
1125.98
PERFORMANCE
MTD
0.44%
AuM
646 Mios
PERFORMANCE
YTD
3.4%

EVOLUTION OF THE FUND

Libor 1 month
NAV HF.PartB

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 6.5% 7% 12.6%
Annualized Performance 6.5% 2.3% 1.9%
% positive months 92.3% 70.3% 70.7%
Perf. Monthly Average 0.5% 0.2% 0.2%
Annualized Volatility 1.3% 2.3% 1.7%
Sharpe Ratio 5.4 1.2 1.4
Drawdown Max -0.9% -6.7% -6.7%

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2021 0.41% 0.50% 0.46% 0.57% 0.98% 2.94%
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 Libor EUR 1 month
Assignment result Capitalization

INVESTOR RELATIONS

Carl Dunning-Gribble
Head of sales and marketing
T: +331 42 56 56 28

Julien Vanlerberghe
Product specialist
T: +331 42 56 56 32