Funds
HELIUM INVEST - A USD
15/10/2021
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
1249.93 $
PERFORMANCE
MTD
MTD
0.04%
AuM
93 Mios €
PERFORMANCE
YTD
YTD
10.8%
EVOLUTION OF THE FUND
Libor 1 month
NAV HI.PartA USD
KEY FIGURES (rolling year)
| 1 year | 3 years | Launch | |
|---|---|---|---|
| Accumulated Performance | 16.1% | - | 25% |
| Annualized Performance | 16.1% | - | 16.8% |
| % positive months | 100% | - | 100% |
| Perf. Monthly Average | 1.3% | - | 1.2% |
| Annualized Volatility | 2.2% | - | 2.7% |
| Sharpe Ratio | 7.2 | - | 6.1 |
| Drawdown Max | -0.3% | - | -0.4% |
PERFORMANCE SINCE INCEPTION IN %
| January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.70% | 1.80% | 0.84% | 1.22% | 1.37% | 1.21% | 0.62% | 0.31% | 1.22% | 10.76% | |||
| 2020 | 1.35% | 2.19% | 0.01% | 0.96% | 0.98% | 1.95% | 3.01% | 1.74% | 12.81% |
INFORMATION ELEMENTS
| Inception | 08/05/2020 |
|---|---|
| FCP Structure | SICAV - UCITS |
| Volatility objective | 3 to 5% |
| Recommended investment period | 3 years |
| Liquidity / NAV | Weekly |
| Deadline | Thursday before 5 pm CET |
| Senior Manager | Henri Jeantet |
| Code ISIN | LU2113029172 |
| Code Bloomberg | HEHIAUA LX |
| SFDR | Article 6 |
| Base currency | USD |
|---|---|
| Domicile | Luxembourg |
| Administrator | CACEIS Bank Luxembourg |
| Auditor | Deloitte & Touche |
| Minimum initial subscription | USD 50 000 |
| Management fees | 0.75% |
| Performance fees | 10% High Water Mark |
| Hurdle | Libor USD 1 month |
| Assignment result | Capitalization |