Funds
HELIUM FUND - F
20/01/2021
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
1027.47 €
PERFORMANCE
MTD
MTD
0.6%
AuM
570 Mios €
PERFORMANCE
YTD
YTD
0.6%
EVOLUTION OF THE FUND
Libor 1 month
NAV HF.PartF
KEY FIGURES (rolling year)
1 year | 3 years | Launch | |
---|---|---|---|
Accumulated Performance | - | - | 2.7% |
Annualized Performance | - | - | - |
% positive months | - | - | 81.8% |
Perf. Monthly Average | - | - | 0.3% |
Annualized Volatility | - | - | 4.2% |
Sharpe Ratio | - | - | - |
Drawdown Max | - | - | -6.4% |
PERFORMANCE SINCE INCEPTION IN %
January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Base currency | EUR |
---|---|
Domicile | Luxembourg |
Administrator | CACEIS Bank Luxembourg |
Auditor | Deloitte & Touche |
Minimum initial subscription | EUR 50 000 000 |
Management fees | 1.05% |
Performance fees | 15% High Water Mark |
Hurdle | Libor EUR 1 month |
Assignment result | Capitalization |