Funds
HELIUM FUND - F
02/04/2020
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
944.90 €
PERFORMANCE
YTD
YTD
-5.51%
AuM
559 Mios €
EVOLUTION OF THE FUND
Libor 1 month
NAV HF.PartF
KEY FIGURES (rolling year)
| 1 year | 3 years | Launch | |
|---|---|---|---|
| Accumulated Performance | 0% | 0% | -5.5% |
| Annualized Performance | 0% | 0% | -49.8% |
| % positive months | 0% | 0% | - |
| Perf. Monthly Average | 0% | 0% | -2.8% |
| Annualized Volatility | 0% | 0% | 12% |
| Sharpe Ratio | 0.0 | 0.0 | -4.1 |
| Drawdown Max | 0% | 0% | -6.4% |
| RoMAD | 0.0 | 0.0 | 0.0 |
PERFORMANCE SINCE INCEPTION IN %
| January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -5.46% | -5.46% |
INFORMATION ELEMENTS
| Inception | 03/03/2020 |
|---|---|
| Volatility objective | Below 2% |
| Comparison element | Libor EUR 1 month |
| 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 |
| FCP Structure | SICAV - UCITS |
|---|---|
| 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 |
| Assignment result | Capitalization |