GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM FUND - I

29/11/2019

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
1075.38
PERFORMANCE
YTD
2.42%
AuM
595 Mios

EVOLUTION OF THE FUND

Libor 1 month
NAV HF.PartI

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 2.4% 3.7% 7.5%
Annualized Performance 2.4% 1.2% 1.9%
% positive months 83.3% 69.4% 75%
Perf. Monthly Average 0.2% 0.1% 0.2%
Annualized Volatility 0.7% 0.9% 0.9%
Sharpe Ratio 3.8 1.9 2.6
Drawdown Max -0.4% -1.3% -1.3%
RoMAD 6.6 1.0 1.5

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2019 0.62% 0.37% 0.17% 0.26% -0.03% 0.03% 0.29% 0.01% 0.17% 0.24% 0.25% 2.42%
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