Funds
HELIUM FUND - B Cl
30/06/2022
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.
SRRI
NET ASSET
VALUE
VALUE
1071.81 €
PERFORMANCE
MTD
MTD
-0.86%
AuM
799 Mios €
PERFORMANCE
YTD
YTD
-2.69%
EVOLUTION OF THE FUND
ESTR
NAV HF.PartB Cl
KEY FIGURES (rolling year)
1 year | 3 years | Launch | |
---|---|---|---|
Accumulated Performance | -1.1% | - | 7.2% |
Annualized Performance | -1.1% | - | 1.6% |
% positive months | 58.3% | - | 70.4% |
Perf. Monthly Average | -0.1% | - | 0.1% |
Annualized Volatility | 1.5% | - | 2% |
Sharpe Ratio | -0.3 | - | 1.0 |
Drawdown Max | -3.3% | - | -6.6% |
PERFORMANCE SINCE INCEPTION IN %
January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.00% | 0.21% | -0.70% | -0.52% | -0.85% | -1.85% | |||||||
2021 | 0.44% | 0.53% | 0.50% | 0.61% | 1.01% | 0.46% | 0.19% | 0.17% | 0.62% | 0.35% | 0.11% | 0.22% | 5.33% |
2020 | 0.35% | -0.26% | -5.38% | 3.03% | 0.65% | 0.64% | 0.14% | 0.23% | 0.40% | -0.37% | 1.87% | 1.00% | 2.12% |
2019 | 0.62% | 0.37% | 0.17% | 0.27% | -0.03% | 0.03% | 0.29% | 0.01% | 0.17% | 0.24% | 0.25% | 0.48% | 2.89% |
2018 | 0.43% | -0.14% | -0.58% | -0.15% | 0.31% | 0.03% | -0.37% | 0.06% | -0.14% | -0.30% | 0.40% | -0.02% | -0.48% |
INFORMATION ELEMENTS
Inception | 29/12/2017 |
---|---|
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 | LU1734046201 |
Code Bloomberg | HELBCLE LX |
SFDR | Article 6 |
Base currency | EUR |
---|---|
Domicile | Luxembourg |
Administrator | CACEIS Bank Luxembourg |
Auditor | Deloitte & Touche |
Minimum initial subscription | EUR 5 000 |
Management fees | 1.25% |
Performance fees | 15% High Water Mark |
Hurdle | ESTR |
Assignment result | Capitalization |