GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM FUND - I

21/02/2020

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
1085.66
PERFORMANCE
YTD
0.47%
AuM
652 Mios

EVOLUTION OF THE FUND

Libor 1 month
NAV HF.PartI

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 2.4% 4.4% 8.6%
Annualized Performance 2.4% 1.4% 2%
% positive months 91.7% 72.2% 76.5%
Perf. Monthly Average 0.2% 0.1% 0.2%
Annualized Volatility 0.5% 0.9% 0.9%
Sharpe Ratio 5.4 2.1 2.8
Drawdown Max -0.2% -1.3% -1.3%
RoMAD 15.4 1.1 1.6

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2020 0.36% 0.36%
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%

INFORMATION ELEMENTS

Inception 18/12/2015
Volatility objective Below 2%
Comparison element Libor EUR 1 month
Recommended investment period 3 years minimum
Liquidity / NAV Weekly
Deadline Thursday before 5 pm CET
Senior Manager Henri Jeantet
Code ISIN LU1334564140
Code Bloomberg HFHFICP LX
FCP Structure SICAV - UCITS
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
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