GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM FUND - I

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
1143.86
PERFORMANCE
MTD
0.47%
AuM
646 Mios
PERFORMANCE
YTD
3.62%

EVOLUTION OF THE FUND

Libor 1 month
NAV HF.PartI

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 6.9% 8.4% 14.4%
Annualized Performance 6.9% 2.7% 2.5%
% positive months 92.3% 78.4% 77.6%
Perf. Monthly Average 0.6% 0.2% 0.2%
Annualized Volatility 1.3% 2.3% 1.8%
Sharpe Ratio 5.9 1.4 1.7
Drawdown Max -0.8% -6.6% -6.6%

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2021 0.44% 0.53% 0.50% 0.61% 1.02% 3.14%
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%

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 6
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 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