Funds

HELIUM FUND - F

27/05/2024
Synthetic risk indicator
Net asset value1149.96
Performance MTD0.44 %
Performance YTD0.92 %
AuM of the fund830 Mios
AuM of the share class256 Mios

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

session3 years5 years10 yearsLaunch
Accumulated Performance4.4%9.4%--15%
Annualized Performance4.4%3%--3.4%
% positive months76.9%78.4%--80.4%
Perf. Monthly Average0.3%0.3%--0.3%
Annualized Volatility1.1%1.3%--2.3%
Sharpe Ratio0.61.2--1.1
Drawdown Max-0.9%-3.1%---6.4%
ESTR
NAV HF.PartF

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.

Performances since inception in %

JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberYtd Perf%
2024-0.39%0.23%0.33%0.32%0.49%
20230.69%0.28%0.20%0.46%-0.24%0.48%0.10%0.63%0.43%-0.09%0.96%0.84%4.84%
20220.04%0.23%-0.60%-0.47%-0.79%-0.80%0.78%1.10%-0.70%0.56%0.76%0.79%0.88%
20210.47%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
Legal status SICAV - UCITS
Volatility target 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