GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM FUND - I CHF

02/12/2021

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
1085.74 CHF
PERFORMANCE
MTD
0%
AuM
821 Mios
PERFORMANCE
YTD
4.93%

EVOLUTION OF THE FUND

Libor 1 month
NAV HF.PartI CHF

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 5.7% - 8.6%
Annualized Performance 5.7% - 3%
% positive months 100% - 85.3%
Perf. Monthly Average 0.4% - 0.2%
Annualized Volatility 1% - 2.3%
Sharpe Ratio 6.3 - 1.6
Drawdown Max -0.5% - -6.6%

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2021 0.42% 0.52% 0.49% 0.58% 0.99% 0.44% 0.18% 0.16% 0.61% 0.34% 0.09% 4.93%
2020 0.32% -0.27% -5.37% 2.99% 0.64% 0.62% 0.12% 0.23% 0.37% -0.38% 1.86% 0.97% 1.89%
2019 0.13% 0.17% -0.06% 0.00% 0.26% -0.04% 0.13% 0.29% 0.22% 0.43% 1.55%

INFORMATION ELEMENTS

Inception 01/03/2019
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 LU1734046383
Code Bloomberg HELIUIC LX
SFDR Article 6
Base currency CHF
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription CHF 100 000
Management fees 1.25%
Performance fees 15% High Water Mark
Hurdle Libor CHF 1 month
Assignment result Capitalization

INVESTOR RELATIONS

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

Lindren Thanacoody
International coverage
T: +33 1 42 56 56 26

Maria Gendelman
International coverage
T: +331 42 56 93 16

Julien Vanlerberghe, CFA
French coverage
T: +331 42 56 56 32

Bastien Perrin
French coverage
T: +331 42 56 93 15