Funds

HELIUM FUND - B Cl

30/11/2020

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

1035.27 €

PERFORMANCE
MTD

1.87%

AuM

558 Mios €

PERFORMANCE
YTD

1.11%

EVOLUTION OF THE FUND

Libor 1 month

NAV HF.PartB Cl

KEY FIGURES (rolling year)

	1 year	3 years	Launch
Accumulated Performance	1.5%	-	3.5%
Annualized Performance	1.5%	-	1.2%
% positive months	75%	-	68.6%
Perf. Monthly Average	0.2%	-	0.1%
Annualized Volatility	3.7%	-	2.3%
Sharpe Ratio	0.5	-	0.7
Drawdown Max	-6.6%	-	-6.6%

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%	3.03%	0.65%	0.64%	0.14%	0.23%	0.40%	-0.37%	1.87%		1.11%
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

DOCUMENTS TO DOWNLOAD

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