Funds
HELIUM INVEST - B
26/02/2021
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
1143.31 €
PERFORMANCE
MTD
MTD
1.72%
AuM
56 Mios €
PERFORMANCE
YTD
YTD
3.37%
EVOLUTION OF THE FUND
Libor 1 month
NAV HI.PartB
KEY FIGURES (rolling year)
1 year | 3 years | Launch | |
---|---|---|---|
Accumulated Performance | 9.3% | - | 14.3% |
Annualized Performance | 9.3% | - | 8.1% |
% positive months | 83.3% | - | 85.7% |
Perf. Monthly Average | 0.8% | - | 0.7% |
Annualized Volatility | 7.2% | - | 5.5% |
Sharpe Ratio | 1.4 | - | 1.6 |
Drawdown Max | -9.3% | - | -10% |
PERFORMANCE SINCE INCEPTION IN %
January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.62% | 1.72% | 3.37% | ||||||||||
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 |