Funds

HELIUM FUND - B Cl

17/07/2024
Synthetic risk indicator
Net asset value1173.41
Performance MTD0.53 %
Performance YTD1.68 %
AuM of the fund818 Mios
AuM of the share class23 Mios

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.

 

MERGER NOTICE Between HELIUM OPPORTUNITES, a Fonds commun de placement (“FCP”) and HELIUM FUND, a sub-fund of the HELIUM FUND SICAV

session3 years5 years10 yearsLaunch
Accumulated Performance4.2%8%16%-17.3%
Annualized Performance4.2%2.6%3%-2.5%
% positive months84.6%75.7%80.3%-74.7%
Perf. Monthly Average0.3%0.2%0.3%-0.2%
Annualized Volatility1.1%1.4%2%-1.8%
Sharpe Ratio0.40.71.0-0.9
Drawdown Max-0.9%-3.3%-6.6%--6.6%
ESTR
NAV HF.PartB Cl

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 KIDs.

Performances since inception in %

JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberYtd Perf%
2024-0.45%0.18%0.29%0.26%0.58%0.27%1.14%
20230.68%0.24%0.16%0.44%-0.32%0.44%0.05%0.60%0.39%-0.18%0.97%0.83%4.38%
20220.00%0.21%-0.70%-0.52%-0.85%-0.86%0.73%1.05%-0.75%0.50%0.77%0.83%0.39%
20210.44%0.53%0.50%0.61%1.01%0.46%0.19%0.17%0.62%0.35%0.11%0.22%5.33%
20200.35%-0.26%-5.38%3.03%0.65%0.64%0.14%0.23%0.40%-0.37%1.87%1.00%2.12%
20190.62%0.37%0.17%0.27%-0.03%0.03%0.29%0.01%0.17%0.24%0.25%0.48%2.89%
20180.43%-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 KIDs.

Information elements

Inception 29/12/2017
Legal status SICAV - UCITS
Volatility target 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

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

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