Funds
HELIUM INVEST - B
30/04/2021
Helium Invest has an objective to realize an absolute performance with a low correlation to equity markets.
Launched in June 2019, the Helium Invest fund focuses on corporate events mainly through credit instruments.
As a means to diversify, the fund will also exploit opportunities in short dated bonds as well as in convertible bonds.
SRRI
NET ASSET
VALUE
VALUE
1164.81 €
PERFORMANCE
MTD
MTD
1.08%
AuM
63 Mios €
PERFORMANCE
YTD
YTD
5.31%
EVOLUTION OF THE FUND
Libor 1 month
NAV HI.PartB
KEY FIGURES (rolling year)
| 1 year | 3 years | Launch | |
|---|---|---|---|
| Accumulated Performance | 18.5% | - | 16.5% |
| Annualized Performance | 18.5% | - | 8.4% |
| % positive months | 91.7% | - | 87% |
| Perf. Monthly Average | 1.4% | - | 0.7% |
| Annualized Volatility | 3% | - | 5.3% |
| Sharpe Ratio | 6.3 | - | 1.7 |
| Drawdown Max | -0.5% | - | -10% |
PERFORMANCE SINCE INCEPTION IN %
| January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.62% | 1.72% | 0.79% | 1.08% | 5.31% | ||||||||
| 2020 | 0.81% | -0.14% | -8.43% | 2.65% | 1.56% | 2.32% | -0.16% | 0.95% | 1.01% | 1.84% | 2.87% | 1.51% | 6.45% |
| 2019 | 0.19% | 0.77% | 0.38% | 0.32% | 0.54% | 0.37% | 1.27% | 3.91% |
INFORMATION ELEMENTS
| Inception | 07/06/2019 |
|---|---|
| FCP Structure | SICAV - UCITS |
| Volatility objective | 3% to 5% |
| Recommended investment period | 3 years minimum |
| Liquidity / NAV | Weekly |
| Deadline | Thursday before 5 pm CET |
| Senior Manager | Henri Jeantet |
| Code ISIN | LU1995645790 |
| Code Bloomberg | HELINBE LX |
| Base currency | EUR |
|---|---|
| Domicile | Luxembourg |
| Administrator | CACEIS Bank Luxembourg |
| Auditor | Deloitte & Touche |
| Minimum initial subscription | EUR 5 000 |
| Management fees | 1.25% |
| Performance fees | 10% High Water Mark |
| Hurdle | Libor EUR 1 month |
| Assignment result | Capitalization |