Funds
HELIUM FUND - I CHF
21/06/2021
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
1071.02 CHF
PERFORMANCE
MTD
MTD
0.45%
AuM
646 Mios €
PERFORMANCE
YTD
YTD
3.5%
EVOLUTION OF THE FUND
Libor 1 month
NAV HF.PartI CHF
KEY FIGURES (rolling year)
| 1 year | 3 years | Launch | |
|---|---|---|---|
| Accumulated Performance | 6.7% | - | 7.1% |
| Annualized Performance | 6.7% | - | 3% |
| % positive months | 92.3% | - | 82.1% |
| Perf. Monthly Average | 0.6% | - | 0.3% |
| Annualized Volatility | 1.3% | - | 2.5% |
| Sharpe Ratio | 5.8 | - | 1.5 |
| Drawdown Max | -0.9% | - | -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% | 0.58% | 0.99% | 3.05% | |||||||
| 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 |
| SFDR | Article 6 |
| 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 |