GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM FUND - I

27/09/2022

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.

NET ASSET
VALUE
1144.73
PERFORMANCE
MTD
-0.67%
AuM of the fund +
AuM of the share class
783 Mios
372 Mios
PERFORMANCE
YTD
-1.59%

EVOLUTION OF THE FUND

ESTR
NAV HF.PartI

KEY FIGURES (rolling year)

1 year 3 years 5 years Launch
Accumulated Performance -1% 7% 8.1% 14.5%
Annualized Performance -1% 2.3% 1.6% 2%
% positive months 61.5% 77.8% 70% 75.6%
Perf. Monthly Average - 0.2% 0.1% 0.2%
Annualized Volatility 1.7% 2.4% 2% 1.7%
Sharpe Ratio -0.3 1.1 1.0 1.4
Drawdown Max -3.3% -6.6% -6.6% -6.6%

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 KIIDs.

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2022 0.00% 0.21% -0.69% -0.51% -0.85% -0.85% 0.74% 1.05% -0.92%
2021 0.44% 0.53% 0.50% 0.61% 1.02% 0.46% 0.19% 0.18% 0.63% 0.35% 0.11% 0.23% 5.37%
2020 0.36% -0.26% -5.38% 3.03% 0.65% 0.65% 0.15% 0.23% 0.41% -0.36% 1.87% 1.01% 2.16%
2019 0.62% 0.37% 0.17% 0.26% -0.03% 0.03% 0.29% 0.01% 0.17% 0.24% 0.25% 0.48% 2.92%
2018 0.45% -0.14% -0.57% -0.15% 0.31% 0.04% -0.37% 0.07% -0.14% -0.29% 0.41% -0.01% -0.42%
2017 0.06% -0.04% 0.21% 0.42% 0.36% 0.39% 0.15% 0.03% 0.20% -0.16% -0.33% 0.10% 1.38%
2016 0.79% 0.42% 0.53% 0.21% 0.38% 0.04% 0.38% 0.17% 0.38% -0.15% 0.21% 0.22% 3.62%
2015 0.36% 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 KIIDs.

INFORMATION ELEMENTS

Inception 18/12/2015
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 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

Maria Gendelman
Investors Relations
T: +331 42 56 93 16

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

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