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.
| 1 year | 3 years | 5 years | 10 years | Launch | |
|---|---|---|---|---|---|
| Accumulated Performance | 6.9% | - | - | - | 18.4% |
| Annualized Performance | 6.9% | - | - | - | 6.5% |
| % positive months | 100% | - | - | - | 97% |
| Perf. Monthly Average | 0.5% | - | - | - | 0.5% |
| Annualized Volatility | 1.1% | - | - | - | 1.2% |
| Sharpe Ratio | 2.7 | - | - | - | 1.8 |
| Drawdown Max | -0.2% | - | - | - | -0.9% |
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 %
| January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.58% | 0.63% | 0.13% | 0.78% | 0.47% | 0.59% | 0.41% | 3.64% | |||||
| 2025 | 0.73% | 0.63% | 0.35% | 0.28% | 0.95% | 0.86% | 0.51% | 0.42% | 0.55% | 0.98% | 0.56% | 0.53% | 7.6% |
| 2024 | -0.31% | 0.31% | 0.39% | 0.39% | 0.72% | 0.39% | 0.87% | 0.55% | 0.26% | 0.53% | 0.5% | 0.7% | 5.43% |
| 2023 | 0.49% | 0.49% |
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 | 18/12/2023 |
|---|---|
| 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 | LU2701648383 |
| Code Bloomberg | HELSYQA LX |
| SFDR | Article 8 |
| Base currency | USD |
|---|---|
| Domicile | Luxembourg |
| Administrator | CACEIS Bank Luxembourg Branch |
| Auditor | Deloitte Audit |
| Minimum initial subscription | USD 100 000 |
| Management fees | 1.25% |
| Performance fees | 15% net above Secured Overnight Financing Rate (SOFRRATE Index) with High Water Mark Please refer to the prospectus for more detailed information |
| Assignment result | Capitalization |