Funds
HELIUM PERFORMANCE - E JPY
05/12/2019
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
101704.18 ¥
PERFORMANCE
YTD
YTD
2.85%
AuM
1352 Mios €
EVOLUTION OF THE FUND
Libor 1 month
NAV HP.PartE JPY
KEY FIGURES (rolling year)
1 year | 3 years | Launch | |
---|---|---|---|
Accumulated Performance | 2.4% | - | 1.7% |
Annualized Performance | 2.4% | - | - |
% positive months | 69.2% | - | 62.5% |
Perf. Monthly Average | 0.2% | - | 0.1% |
Annualized Volatility | 1.3% | - | 1.5% |
Sharpe Ratio | 2.1 | - | 1.1 |
Drawdown Max | -0.7% | - | -1.6% |
RoMAD | 3.3 | - | 0.9 |
PERFORMANCE SINCE INCEPTION IN %
January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 1.01% | 0.16% | 0.28% | 0.53% | 0.03% | -0.12% | 0.20% | -0.03% | -0.04% | 0.36% | 0.37% | 2.80% | |
2018 | -0.30% | -0.59% | 0.11% | -0.34% | -1.11% |
INFORMATION ELEMENTS
Inception | 12/09/2018 |
---|---|
Volatility objective | 2 to 4% |
Comparison element | Libor JPY 1 month |
Recommended investment period | 3 years |
Liquidity / NAV | Daily |
Deadline | Every day before 5 pm CET |
Senior Manager | Xavier Morin |
Code ISIN | LU1734046623 |
Code Bloomberg | HFHPEEJ LX |
FCP Structure | SICAV - UCITS |
---|---|
Base currency | JPY |
Domicile | Luxembourg |
Administrator | CACEIS Bank Luxembourg |
Auditor | Deloitte & Touche |
Minimum initial subscription | JPY 50 000 000 |
Management fees | 1.25% |
Performance fees | 15% High Water Mark |
Assignment result | Capitalization |