Funds

HELIUM FUND - I CHF

20/04/2021

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

1053.75 CHF

PERFORMANCE
MTD

0.39%

AuM

605 Mios €

PERFORMANCE
YTD

1.84%

EVOLUTION OF THE FUND

Libor 1 month

NAV HF.PartI CHF

KEY FIGURES (rolling year)

	1 year	3 years	Launch
Accumulated Performance	-	-	5.4%
Annualized Performance	-	-	-
% positive months	-	-	80.8%
Perf. Monthly Average	-	-	0.2%
Annualized Volatility	-	-	2.6%
Sharpe Ratio	-	-	-
Drawdown Max	-	-	-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%										1.44%
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

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

DOCUMENTS TO DOWNLOAD

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