Syquant Helium Performance

Overview

Fund Strategy Event Driven
Fund Geography Global
Investment Advisor Syquant Capital
Portfolio Manager Xavier Morin
Fund Currency EUR
Fund AUM €1.7b
Fund AUM (GBP) £1.5b
Fund AUM as of 09 October 2018
Fund Inception 03 May 2013
Fund Indices AH Event Driven UCITS Index
Sub Index - Merger Event

Fund Objective

Helium Fund targets absolute returns uncorrelated to Equity markets through Equity arbitrage strategies. Investing in liquid assets, the managers apply strict risk parameters to insure capital protection. combining a conservative management style with low leverage,
the management team is able to achieve its performance objective through diversification of investments. Key to this investment process: Independent strategy implementation and a dynamic capital allocation to various Equity arbitrage opportunities.

Reference Index

EONIA

Teaser@2x

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Absolute Hedge Gold Award Winner 2014 Event Driven