Funds
HELIUM PERFORMANCE - B USD
30/11/2020
This fund implements the same strategies but with a more dynamic profile and a slightly higher leverage, Helium Performance 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
1188.47 $
PERFORMANCE
MTD
MTD
3.54%
AuM
978 Mios €
PERFORMANCE
YTD
YTD
2.13%
EVOLUTION OF THE FUND
Libor 1 month
NAV HP.PartB USD
KEY FIGURES (rolling year)
| 1 year | 3 years | Launch | |
|---|---|---|---|
| Accumulated Performance | 3.2% | 7.6% | 18.8% |
| Annualized Performance | 3.2% | 2.5% | 3.3% |
| % positive months | 75% | 72.2% | 76.2% |
| Perf. Monthly Average | 0.3% | 0.2% | 0.3% |
| Annualized Volatility | 5.8% | 3.7% | 3% |
| Sharpe Ratio | 0.4 | 0.6 | 1.0 |
| Drawdown Max | -10.1% | -10.1% | -10.1% |
PERFORMANCE SINCE INCEPTION IN %
| January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.36% | -0.38% | -8.06% | 4.96% | 0.84% | 1.17% | 0.16% | 0.31% | 0.76% | -1.02% | 3.54% | 2.13% | |
| 2019 | 1.13% | 0.28% | 0.42% | 0.56% | 0.21% | 0.05% | 0.39% | 0.16% | 0.14% | 0.52% | 0.43% | 1.01% | 5.43% |
| 2018 | 0.79% | -0.10% | -0.73% | -0.06% | 0.38% | 0.10% | -0.40% | 0.35% | -0.39% | -0.50% | 0.28% | -0.09% | -0.37% |
| 2017 | 0.46% | -0.19% | 0.59% | 0.88% | 0.79% | 0.42% | 0.35% | 0.23% | 0.38% | -0.31% | -0.75% | 0.35% | 3.23% |
| 2016 | 0.89% | 0.59% | 1.15% | 0.15% | 0.57% | 0.01% | 0.72% | 0.42% | 0.74% | -0.51% | 0.40% | 0.50% | 5.77% |
| 2015 | -0.69% | 1.30% | 0.36% | 0.50% | 1.46% |
INFORMATION ELEMENTS
| Inception | 04/09/2015 |
|---|---|
| Volatility objective | 2 to 4% |
| Comparison element | Libor USD 1 month |
| Recommended investment period | 3 years |
| Liquidity / NAV | Daily |
| Deadline | Every day before 5 pm CET |
| Senior Manager | Xavier Morin |
| Code ISIN | LU1272302263 |
| Code Bloomberg | HFHPEBU LX |
| FCP Structure | SICAV - UCITS |
|---|---|
| Base currency | USD |
| Domicile | Luxembourg |
| Administrator | CACEIS Bank Luxembourg |
| Auditor | Deloitte & Touche |
| Minimum initial subscription | USD 5 000 |
| Management fees | 1.75% |
| Performance fees | 20% High Water Mark |
| Assignment result | Capitalization |