GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM FUND - F

26/03/2024

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.

 

MERGER NOTICE Between HELIUM OPPORTUNITES, a Fonds commun de placement (“FCP”) and HELIUM FUND, a sub-fund of the HELIUM FUND SICAV

NET ASSET
VALUE
1140.62
PERFORMANCE
MTD
0.27%
AuM of the fund +
AuM of the share class
825 Mios
228 Mios
PERFORMANCE
YTD
0.1%

EVOLUTION OF THE FUND

ESTR
NAV HF.PartF

KEY FIGURES (rolling year)

1 year 3 years 5 years 10 years Launch
Accumulated Performance 3.8% 10.1% - - 14.1%
Annualized Performance 3.8% 3.2% - - 3.3%
% positive months 76.9% 78.4% - - 79.6%
Perf. Monthly Average 0.3% 0.3% - - 0.3%
Annualized Volatility 1.2% 1.4% - - 2.3%
Sharpe Ratio 0.1 1.5 - - 1.1
Drawdown Max -0.9% -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%
2024 -0.39% 0.23% -0.16%
2023 0.69% 0.28% 0.20% 0.46% -0.24% 0.48% 0.10% 0.63% 0.43% -0.09% 0.96% 0.84% 4.84%
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

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

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

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