GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM FUND - F

31/05/2023

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.

NET ASSET
VALUE
1102.07
PERFORMANCE
MTD
-0.24%
AuM of the fund +
AuM of the share class
607 Mios
119 Mios
PERFORMANCE
YTD
1.4%

EVOLUTION OF THE FUND

ESTR
NAV HF.PartF

KEY FIGURES (rolling year)

1 year 3 years 5 years Launch
Accumulated Performance 3.9% - - 10.2%
Annualized Performance 3.9% - - 3%
% positive months 75% - - 79.5%
Perf. Monthly Average - - - 0.3%
Annualized Volatility 1.7% - - 2.5%
Sharpe Ratio 1.5 - - 1.2
Drawdown Max -1.3% - - -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 KIIDs.

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% 1.40%
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 KIIDs.

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