GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM FUND - I CHF

29/11/2019

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
1011.14 CHF
PERFORMANCE
YTD
1.11%
AuM
595 Mios

EVOLUTION OF THE FUND

Libor 1 month
NAV HF.PartI CHF

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance - - 1.1%
Annualized Performance - - -
% positive months - - 77.8%
Perf. Monthly Average - - 0.1%
Annualized Volatility - - 0.5%
Sharpe Ratio - - -
Drawdown Max - - -0.2%
RoMAD - - 9.4

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2019 0.13% 0.17% -0.06% 0.00% 0.26% -0.04% 0.13% 0.29% 0.22% 1.11%

INFORMATION ELEMENTS

Inception 01/03/2019
Volatility objective Below 2%
Comparison element Libor CHF 1 month
Recommended investment period 3 years minimum
Liquidity / NAV Weekly
Deadline Thursday before 5 pm CET
Senior Manager Henri Jeantet
Code ISIN LU1734046383
Code Bloomberg HELIUIC LX
FCP Structure SICAV - UCITS
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
Assignment result Capitalization

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