Funds
HELIUM INVEST - S
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
1177.98 €
PERFORMANCE
MTD
MTD
1.14%
AuM
63 Mios €
PERFORMANCE
YTD
YTD
5.51%
EVOLUTION OF THE FUND
Libor 1 month
NAV HI.PartS
KEY FIGURES (rolling year)
| 1 year | 3 years | Launch | |
|---|---|---|---|
| Accumulated Performance | 19.1% | - | 17.8% |
| Annualized Performance | 19.1% | - | 9% |
| % positive months | 91.7% | - | 87% |
| Perf. Monthly Average | 1.5% | - | 0.7% |
| Annualized Volatility | 3% | - | 5.3% |
| Sharpe Ratio | 6.5 | - | 1.8 |
| Drawdown Max | -0.5% | - | -9.9% |
PERFORMANCE SINCE INCEPTION IN %
| January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.67% | 1.76% | 0.83% | 1.14% | 5.51% | ||||||||
| 2020 | 0.86% | -0.09% | -8.36% | 2.71% | 1.61% | 2.37% | -0.10% | 1.00% | 1.00% | 1.90% | 2.92% | 1.56% | 7.08% |
| 2019 | 0.23% | 0.82% | 0.43% | 0.37% | 0.59% | 0.42% | 1.32% | 4.26% |
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 | LU1995645956 |
| Code Bloomberg | HELINSE LX |
| Base currency | EUR |
|---|---|
| Domicile | Luxembourg |
| Administrator | CACEIS Bank Luxembourg |
| Auditor | Deloitte & Touche |
| Minimum initial subscription | EUR 100 000 |
| Management fees | 0.65% |
| Performance fees | 10% High Water Mark |
| Hurdle | Libor EUR 1 month |
| Assignment result | Capitalization |