GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM FUND - I CHF

23/02/2024

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

NET ASSET
VALUE
1104.08 CHF
PERFORMANCE
MTD
-0.11%
AuM of the fund +
AuM of the share class
855 Mios
740.0 k
PERFORMANCE
YTD
-0.76%

EVOLUTION OF THE FUND

SARON
NAV HF.PartI CHF

KEY FIGURES (rolling year)

1 year 3 years 5 years 10 years Launch
Accumulated Performance 0.7% 5.8% - - 10.4%
Annualized Performance 0.7% 1.9% - - 2%
% positive months 53.8% 67.6% - - 71.7%
Perf. Monthly Average 0.1% 0.2% - - 0.2%
Annualized Volatility 1.2% 1.4% - - 2%
Sharpe Ratio -0.7 1.2 - - 1.0
Drawdown Max -1.1% -3.4% - - -6.6%

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.

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2024 -0.65% -0.65%
2023 0.57% 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%
2021 0.42% 0.52% 0.49% 0.58% 0.99% 0.44% 0.18% 0.16% 0.61% 0.34% 0.09% 0.22% 5.15%
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%

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
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 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