GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM FUND - B Cl

04/05/2021

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
1067.84
PERFORMANCE
MTD
0.03%
AuM
614 Mios
PERFORMANCE
YTD
2.12%

EVOLUTION OF THE FUND

Libor 1 month
NAV HF.PartB Cl

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 7% - 6.8%
Annualized Performance 7% - 2%
% positive months 92.3% - 73.2%
Perf. Monthly Average 0.5% - 0.2%
Annualized Volatility 1.5% - 2.2%
Sharpe Ratio 5.0 - 1.1
Drawdown Max -0.8% - -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% 2.09%
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
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 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