GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM FUND - B Cl

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
1019.04
PERFORMANCE
YTD
2.4%
AuM
595 Mios

EVOLUTION OF THE FUND

Libor 1 month
NAV HF.PartB Cl

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 2.4% - 1.9%
Annualized Performance 2.4% - 1%
% positive months 83.3% - 65.2%
Perf. Monthly Average 0.2% - 0.1%
Annualized Volatility 0.7% - 1%
Sharpe Ratio 3.8 - 1.5
Drawdown Max -0.4% - -1.3%
RoMAD 6.4 - 0.8

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% 0.27% -0.03% 0.03% 0.29% 0.01% 0.17% 0.24% 0.25% 2.40%
2018 0.43% -0.14% -0.58% -0.15% 0.31% 0.03% -0.37% 0.06% -0.14% -0.30% 0.40% -0.03% -0.49%

INFORMATION ELEMENTS

Inception 29/12/2017
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 LU1734046201
Code Bloomberg HELBCLE LX
FCP Structure SICAV - UCITS
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
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