Funds
HELIUM FUND - I CHF
20/01/2021
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.
SRRI
NET ASSET
VALUE
VALUE
1040.52 CHF
PERFORMANCE
MTD
MTD
0.56%
AuM
570 Mios €
PERFORMANCE
YTD
YTD
0.56%
EVOLUTION OF THE FUND
Libor 1 month
NAV HF.PartI CHF
KEY FIGURES (rolling year)
1 year | 3 years | Launch | |
---|---|---|---|
Accumulated Performance | - | - | 4.1% |
Annualized Performance | - | - | - |
% positive months | - | - | 78.3% |
Perf. Monthly Average | - | - | 0.2% |
Annualized Volatility | - | - | 2.7% |
Sharpe Ratio | - | - | - |
Drawdown Max | - | - | -6.6% |
PERFORMANCE SINCE INCEPTION IN %
January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |