GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM FUND - B Cl

02/04/2020

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
969.18
PERFORMANCE
YTD
-5.35%
AuM
559 Mios

EVOLUTION OF THE FUND

Libor 1 month
NAV HF.PartB Cl

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance -3.8% 0% -3.1%
Annualized Performance -3.8% 0% -1.4%
% positive months 69.2% 0% 60.7%
Perf. Monthly Average -0.3% 0% -0.1%
Annualized Volatility 3.4% 0% 2.4%
Sharpe Ratio -1.0 0.0 -0.4
Drawdown Max -6.6% 0% -6.6%
RoMAD 0.0 0.0 0.0

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2020 0.35% -0.26% -5.38% -5.29%
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
Volatility objective Below 2%
Comparison element Libor EUR 1 month
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
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