Funds
HELIUM OPPORTUNITIES - F
05/08/2022
French FCP with a “very low volatility” profile, Helium Opportunities has an absolute performance strategy and 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
1076.24 €
PERFORMANCE
MTD
MTD
0.94%
AuM
699 Mios €
PERFORMANCE
YTD
YTD
-0.58%
EVOLUTION OF THE FUND
ESTR
NAV HO.PartF
KEY FIGURES (rolling year)
1 year | 3 years | Launch | |
---|---|---|---|
Accumulated Performance | 1% | - | 7.6% |
Annualized Performance | 1% | - | 2.8% |
% positive months | 61.5% | - | 75.8% |
Perf. Monthly Average | 0.1% | - | 0.2% |
Annualized Volatility | 1.9% | - | 3.4% |
Sharpe Ratio | 0.8 | - | 1.0 |
Drawdown Max | -2.8% | - | -6.3% |
PERFORMANCE SINCE INCEPTION IN %
January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -0.01% | 0.27% | -0.50% | -0.41% | -0.86% | -0.54% | 0.54% | -1.51% | |||||
2021 | 0.45% | 0.58% | 0.45% | 0.63% | 0.95% | 0.40% | 0.34% | 0.22% | 0.61% | 0.36% | 0.07% | 0.29% | 5.49% |
2020 | 0.35% | -0.26% | -5.44% | 3.04% | 0.73% | 0.63% | 0.22% | 0.30% | 0.23% | -0.17% | 1.82% | 1.07% | 2.33% |
2019 | 0.28% | 0.28% |
INFORMATION ELEMENTS
Inception | 13/12/2019 |
---|---|
FCP Structure | FCP - UCITS IV |
Volatility objective | 1% to 2% |
Recommended investment period | 3 years minimum |
Liquidity / NAV | Weekly |
Deadline | Every Thursday before 17:00 |
Senior Manager | Henri Jeantet |
Code ISIN | FR0013415999 |
Code Bloomberg | SYQHEOF FP |
SFDR | Article 6 |
Base currency | EUR |
---|---|
Domicile | ESTR |
Administrator | RBC France |
Auditor | PWC |
Minimum initial subscription | EUR 100 000 000 |
Management fees | 0.65% |
Performance fees | 20% High Water Mark |
Hurdle | ESTR |
Assignment result | Capitalization |