Funds
HELIUM OPPORTUNITIES - F
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
1079.39 €
PERFORMANCE
MTD
MTD
0.07%
AuM
653 Mios €
PERFORMANCE
YTD
YTD
5.18%
EVOLUTION OF THE FUND
Eonia Index Capitalised
NAV HO.PartF
KEY FIGURES (rolling year)
| 1 year | 3 years | Launch | |
|---|---|---|---|
| Accumulated Performance | 6.3% | - | 7.9% |
| Annualized Performance | 6.3% | - | 4% |
| % positive months | 100% | - | 87.5% |
| Perf. Monthly Average | 0.5% | - | 0.3% |
| Annualized Volatility | 1.2% | - | 3.7% |
| Sharpe Ratio | 5.8 | - | 1.2 |
| Drawdown Max | -0.3% | - | -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% | 0.45% | 0.63% | 0.95% | 0.40% | 0.34% | 0.22% | 0.61% | 0.36% | 0.07% | 5.18% | |
| 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 | EUR |
| Administrator | RBC France |
| Auditor | PWC |
| Minimum initial subscription | EUR 100 000 000 |
| Management fees | 0.65% |
| Performance fees | 20% High Water Mark |
| Hurdle | Eonia capitalized |
| Assignment result | Capitalization |