Funds
HELIUM OPPORTUNITIES - F
26/02/2021
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
1036.83 €
PERFORMANCE
MTD
MTD
0.58%
AuM
554 Mios €
PERFORMANCE
YTD
YTD
1.04%
EVOLUTION OF THE FUND
Eonia Index Capitalised
NAV HO.PartF
KEY FIGURES (rolling year)
1 year | 3 years | Launch | |
---|---|---|---|
Accumulated Performance | - | - | 3.7% |
Annualized Performance | - | - | 3% |
% positive months | - | - | 80% |
Perf. Monthly Average | - | - | 0.3% |
Annualized Volatility | - | - | 4.6% |
Sharpe Ratio | - | - | 0.8 |
Drawdown Max | - | - | -6.3% |
PERFORMANCE SINCE INCEPTION IN %
January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.45% | 0.58% | 1.04% | ||||||||||
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 |
Base currency | EUR |
---|---|
Domicile | EUR |
Administrator | RBC France |
Auditor | PWC |
Minimum initial subscription | EUR 50 000 000 |
Management fees | 1.05% |
Performance fees | 15% with High Water Mark |
Hurdle | Eonia capitalized |
Assignment result | Capitalization |