Funds
HELIUM FUND - F
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.
VALUE
MTD
AuM of the share class
30 Mios €
YTD
EVOLUTION OF THE FUND
KEY FIGURES (rolling year)
| 1 year | 3 years | 5 years | 10 years | Launch | |
|---|---|---|---|---|---|
| Accumulated Performance | 4.7% | 11.6% | - | - | 13% |
| Annualized Performance | 4.7% | 3.7% | - | - | 3.3% |
| % positive months | 76.9% | 78.4% | - | - | 74.5% |
| Perf. Monthly Average | 0.4% | 0.3% | - | - | 0.3% |
| Annualized Volatility | 1.2% | 1.4% | - | - | 2.4% |
| Sharpe Ratio | 1.4 | 2.2 | - | - | 1.2 |
| Drawdown Max | -0.5% | -3.1% | - | - | -6.4% |
This is a marketing communication. Past performance is no guarantee of future performance. The investment presents a risk of capital loss. Before any investment, please refer to the risks and various costs of each share class available in the prospectus and the KIDs.
PERFORMANCE SINCE INCEPTION IN %
| January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.69% | 0.28% | 0.20% | 0.46% | -0.24% | 0.48% | 0.10% | 0.63% | 0.43% | -0.09% | 0.96% | 3.96% | |
| 2022 | 0.04% | 0.23% | -0.60% | -0.47% | -0.79% | -0.80% | 0.78% | 1.10% | -0.70% | 0.56% | 0.76% | 0.79% | 0.88% |
| 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% |
This is a marketing communication. Past performance is no guarantee of future performance. The investment presents a risk of capital loss. Before any investment, please refer to the risks and various costs of each share class available in the prospectus and the KIDs.
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 8 |
| 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 |