Funds
HELIUM OPPORTUNITIES - A USD
26/11/2021
French FCP with a “very low volatility” profile, Helium Opportunities has an objective to realize an absolute performance with a low correlation to equity markets.
The fund focuses on merger arbitrage and other event driven strategies across both Europe and North America.
A highly diversified portfolio, the Helium Fund adheres to strict risk management constraints.
SRRI
NET ASSET
VALUE
VALUE
1379.32 $
PERFORMANCE
MTD
MTD
0.07%
AuM
653 Mios €
PERFORMANCE
YTD
YTD
5.6%
EVOLUTION OF THE FUND
Libor USD 1 month
NAV HO.PartA USD
KEY FIGURES (rolling year)
| 1 year | 3 years | Launch | |
|---|---|---|---|
| Accumulated Performance | 6.9% | 15.7% | 37.9% |
| Annualized Performance | 6.9% | 5% | 3.9% |
| % positive months | 100% | 91.9% | 85% |
| Perf. Monthly Average | 0.6% | 0.4% | 0.3% |
| Annualized Volatility | 1.2% | 2.9% | 1.9% |
| Sharpe Ratio | 5.5 | 1.7 | 2.1 |
| Drawdown Max | -0.3% | -6% | -6% |
PERFORMANCE SINCE INCEPTION IN %
| January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.50% | 0.61% | 0.53% | 0.69% | 0.99% | 0.42% | 0.37% | 0.24% | 0.66% | 0.38% | 0.07% | 5.60% | |
| 2020 | 0.50% | -0.14% | -5.14% | 3.19% | 0.74% | 0.73% | 0.28% | 0.20% | 0.23% | -0.09% | 1.98% | 1.20% | 3.54% |
| 2019 | 0.78% | 0.57% | 0.41% | 0.23% | 0.27% | 0.48% | 0.23% | 0.23% | 0.36% | 0.46% | 0.48% | 0.73% | 5.54% |
| 2018 | 0.57% | 0.02% | -0.29% | 0.04% | 0.43% | 0.24% | -0.44% | 0.29% | 0.07% | -0.07% | 0.54% | 0.29% | 1.70% |
| 2017 | 0.21% | 0.08% | 0.36% | 0.56% | 0.48% | 0.56% | 0.29% | 0.20% | 0.34% | -0.03% | -0.22% | 0.35% | 3.24% |
| 2016 | 0.84% | 0.42% | 0.56% | 0.32% | 0.48% | -0.01% | 0.53% | 0.15% | 0.50% | -0.06% | 0.27% | 0.44% | 4.53% |
| 2015 | 0.48% | 0.98% | 0.41% | 0.69% | 0.54% | 0.07% | 0.38% | 0.09% | -0.39% | 0.81% | -0.03% | 0.43% | 4.58% |
| 2014 | 0.34% | 0.39% | -0.04% | -0.01% | 0.41% | 0.13% | 0.41% | 0.08% | 0.24% | -0.39% | 0.62% | 0.38% | 2.59% |
| 2013 | 0.31% | 0.30% | 0.31% | 0.10% | 0.48% | 1.51% |
INFORMATION ELEMENTS
| Inception | 26/07/2013 |
|---|---|
| FCP Structure | FCP |
| Volatility objective | Below 2% |
| Recommended investment period | 3 years minimum |
| Liquidity / NAV | Weekly |
| Deadline | Thursday before 5 pm CET |
| Senior Manager | Henri Jeantet |
| Code ISIN | FR0011527217 |
| Code Bloomberg | SYQHEOR FP |
| SFDR | Article 6 |
| Base currency | USD |
|---|---|
| Domicile | France |
| Administrator | RBC |
| Auditor | PWC |
| Minimum initial subscription | USD 50 000 |
| Management fees | 1.25% |
| Performance fees | 15% High Water Mark |
| Hurdle | Libor USD 1 month |
| Assignment result | Capitalization |