Funds

HELIUM FUND - I CHF

12/06/2024
Synthetic risk indicator
Net asset value1111.25 CHF
Performance MTD0.07 %
Performance YTD-0.12 %
AuM of the fund830 Mios
AuM of the share class734.7 k

Syquant’s historical fund with a “very low volatility” profile, Helium Fund has an absolute performance strategy and 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 Performance1.6%3.7%--11.1%
Annualized Performance1.6%1.2%--2%
% positive months69.2%67.6%--73.4%
Perf. Monthly Average0.1%0.1%--0.2%
Annualized Volatility1.1%1.4%--2%
Sharpe Ratio-0.5--1.0
Drawdown Max-1.1%-3.4%---6.6%
SARON
NAV HF.PartI CHF

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%
2024-0.65%-0.02%0.09%0.05%0.34%-0.19%
20230.57%0.12%0.00%0.29%-0.50%0.27%-0.14%0.45%0.22%-0.43%0.81%0.62%2.30%
2022-0.01%0.17%-0.71%-0.54%-0.87%-0.87%0.73%1.04%-0.79%0.43%0.64%0.76%-0.04%
20210.42%0.52%0.49%0.58%0.99%0.44%0.18%0.16%0.61%0.34%0.09%0.22%5.15%
20200.32%-0.27%-5.37%2.99%0.64%0.62%0.12%0.23%0.37%-0.38%1.86%0.97%1.89%
20190.13%0.17%-0.06%0.00%0.26%-0.04%0.13%0.29%0.22%0.43%1.55%

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 01/03/2019
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 LU1734046383
Code Bloomberg HELIUIC LX
SFDR Article 8
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 SARON
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