Funds

HELIUM FUND - I

12/06/2024
Synthetic risk indicator
Net asset value1232.10
Performance MTD0.15 %
Performance YTD1.02 %
AuM of the fund830 Mios
AuM of the share class349 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 Performance4%7.7%15.7%-23.2%
Annualized Performance4%2.5%3%-2.5%
% positive months84.6%78.4%82%-77.7%
Perf. Monthly Average0.3%0.2%0.2%-0.2%
Annualized Volatility1.1%1.4%2%-1.7%
Sharpe Ratio0.20.71.0-1.1
Drawdown Max-0.9%-3.3%-6.6%--6.6%
ESTR
NAV HF.PartI

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%
2024-0.44%0.18%0.28%0.26%0.59%0.87%
20230.68%0.24%0.16%0.44%-0.32%0.45%0.05%0.61%0.39%-0.18%0.97%0.84%4.41%
20220.00%0.21%-0.69%-0.51%-0.85%-0.85%0.74%1.05%-0.75%0.51%0.77%0.83%0.42%
20210.44%0.53%0.50%0.61%1.02%0.46%0.19%0.18%0.63%0.35%0.11%0.23%5.37%
20200.36%-0.26%-5.38%3.03%0.65%0.65%0.15%0.23%0.41%-0.36%1.87%1.01%2.16%
20190.62%0.37%0.17%0.26%-0.03%0.03%0.29%0.01%0.17%0.24%0.25%0.48%2.92%
20180.45%-0.14%-0.57%-0.15%0.31%0.04%-0.37%0.07%-0.14%-0.29%0.41%-0.01%-0.42%
20170.06%-0.04%0.21%0.42%0.36%0.39%0.15%0.03%0.20%-0.16%-0.33%0.10%1.38%
20160.79%0.42%0.53%0.21%0.38%0.04%0.38%0.17%0.38%-0.15%0.21%0.22%3.62%
20150.36%0.36%

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 18/12/2015
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 LU1334564140
Code Bloomberg HFHFICP LX
SFDR Article 8
Base currency EUR
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription EUR 100 000
Management fees 1.25%
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