Funds

HELIUM FUND - B

27/05/2024
Synthetic risk indicator
Net asset value1192.05
Performance MTD0.35 %
Performance YTD0.45 %
AuM of the fund830 Mios
AuM of the share class146 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 Performance3.5%6.5%12.7%-19.2%
Annualized Performance3.4%2.1%2.4%-1.9%
% positive months69.2%73%73.8%-70.9%
Perf. Monthly Average0.2%0.2%0.2%-0.2%
Annualized Volatility1.1%1.4%2%-1.6%
Sharpe Ratio-0.30.50.8-0.8
Drawdown Max-1%-3.5%-6.7%--6.7%
ESTR
NAV HF.PartB

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%
2024-0.49%0.14%0.24%0.21%0.10%
20230.65%0.21%0.12%0.40%-0.38%0.43%-0.04%0.61%0.36%-0.29%1.01%0.80%3.94%
2022-0.04%0.17%-0.75%-0.56%-0.89%-0.90%0.69%1.00%-0.79%0.46%0.72%0.86%-0.04%
20210.41%0.50%0.46%0.57%0.98%0.42%0.16%0.14%0.59%0.31%0.07%0.19%4.89%
20200.32%-0.29%-5.43%2.98%0.61%0.60%0.10%0.19%0.36%-0.41%1.90%0.97%1.69%
20190.70%0.24%0.13%0.31%-0.07%-0.01%0.26%-0.03%0.14%0.20%0.22%0.44%2.54%
20180.41%-0.18%-0.62%-0.20%0.27%-0.02%-0.41%0.02%-0.18%-0.33%0.36%-0.06%-0.95%
20170.03%-0.08%0.16%0.38%0.32%0.34%0.12%-0.01%0.16%-0.20%-0.37%0.06%0.91%
20160.75%0.38%0.49%0.16%0.34%0.01%0.34%0.13%0.33%-0.19%0.18%0.17%3.14%
20150.35%0.06%0.25%0.06%-0.62%0.71%-0.14%0.66%1.31%

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 24/04/2015
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 LU0912261624
Code Bloomberg HELIUMB LX
SFDR Article 8
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

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