GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM FUND - F

30/06/2022

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.

NET ASSET
VALUE
1051.75
PERFORMANCE
MTD
-0.8%
AuM
799 Mios
PERFORMANCE
YTD
-2.38%

EVOLUTION OF THE FUND

ESTR
NAV HF.PartF

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance - - 5.2%
Annualized Performance - - -
% positive months - - 78.6%
Perf. Monthly Average - - 0.2%
Annualized Volatility - - 2.8%
Sharpe Ratio - - -
Drawdown Max - - -6.4%

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2022 0.04% 0.23% -0.60% -0.47% -0.79% -1.59%
2021 0.47% 0.48% 0.51% 0.61% 0.99% 0.47% 0.22% 0.21% 0.63% 0.36% 0.15% 0.25% 5.48%
2020 -5.46% 3.05% 0.67% 0.67% 0.16% 0.25% 0.42% -0.35% 1.91% 1.02% 2.14%

INFORMATION ELEMENTS

Inception 03/03/2020
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 LU1991442788
Code Bloomberg HELFDFE LX
SFDR Article 6
Base currency EUR
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription EUR 100 000 000
Management fees 0.65%
Performance fees 20% High Water Mark
Hurdle ESTR
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

Maria Gendelman
Investors Relations
T: +331 42 56 93 16

Julien Vanlerberghe, CFA
Investors Relations
T: +331 42 56 56 32

Bastien Perrin
Investors Relations
T: +331 42 56 93 15