Funds

HELIUM GLOBAL EVENT DRIVEN FUND - S USD

30/04/2024
Synthetic risk indicator
Net asset value1026.30 $
Performance MTD0.79 %
Performance YTD0.41 %
AuM of the fund20 Mios
AuM of the share class1.0 k

The fund combines all M&A and Event Driven strategies (both equity and credit) with a very opportunistic approach. Applying higher leverage and higher weightings on certain “strong conviction” trades. As a Non-UCITS fund, this fund does not comply with the UCITS limits (e.g. maximum 10% position level, 5% & 40% rule etc.) but diversification with a large number of positions and risk management remain key factors in the management of this fund.
This fund is restricted to “qualified” or “professional” investors only.

session3 years5 years10 yearsLaunch
Accumulated Performance----2.6%
Annualized Performance----5.9%
% positive months----66.7%
Perf. Monthly Average----0.4%
Annualized Volatility----4.5%
Sharpe Ratio----0.1
Drawdown Max-----2.4%
ESTR
NAV HGEDF.PartS USD

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 %

JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberYtd Perf%
2024-0.94%-0.33%0.90%0.79%0.41%
20230.59%1.62%2.21%

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 17/11/2023
Legal status ICAV - Non UCITS
Volatility target 8-10%
Recommended investment period 3 years
Liquidity / NAV Monthly
Deadline Last day of every month 5PM (Irish time)
Senior Manager Xavier Morin
Code ISIN IE000C0OR9F9
Code Bloomberg HGDSUSD ID
SFDR 6
Base currency USD
Domicile Ireland
Administrator CACEIS Bank Ireland Branch
Auditor Deloitte
Minimum initial subscription USD 100 000
Management fees 1%
Performance fees 15%
Assignment result Capitalisation

INVESTOR RELATIONS

Carl Dunning-Gribble
Head of sales and marketing
T: +331 42 56 56 28

Lindren Thanacoody
Investors Relations
T: +331 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