GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM FUND - B Cl

27/09/2022

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.

NET ASSET
VALUE
1083.58
PERFORMANCE
MTD
-0.68%
AuM of the fund +
AuM of the share class
783 Mios
146 Mios
PERFORMANCE
YTD
-1.62%

EVOLUTION OF THE FUND

ESTR
NAV HF.PartB Cl

KEY FIGURES (rolling year)

1 year 3 years 5 years Launch
Accumulated Performance -1% - - 8.4%
Annualized Performance -1% - - 1.7%
% positive months 53.8% - - 70.2%
Perf. Monthly Average - - - 0.1%
Annualized Volatility 1.7% - - 2%
Sharpe Ratio -0.3 - - 1.1
Drawdown Max -3.3% - - -6.6%

This is a marketing communication. Past performance is no guarantee of future performance. The investment presents a risk of capital loss. Before any investment, please refer to the risks and various costs of each share class available in the prospectus and the KIIDs.

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% -0.86% 0.73% 1.05% -0.95%
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%

This is a marketing communication. Past performance is no guarantee of future performance. The investment presents a risk of capital loss. Before any investment, please refer to the risks and various costs of each share class available in the prospectus and the KIIDs.

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 8
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

INVESTOR RELATIONS

Carl Dunning Gribble
Head of sales and marketing
T: +331 42 56 56 28

Lindren Thanacoody
Investors Relations
T: +33 1 42 56 56 26

Maria Gendelman
Investors Relations
T: +331 42 56 93 16

Julien Vanlerberghe, CFA
Investors Relations
T: +331 42 56 56 32

Bastien Perrin
Investors Relations
T: +331 42 56 93 15