Funds
HELIUM PERFORMANCE - E JPY
28/07/2021
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
111478.16 ¥
PERFORMANCE
MTD
MTD
-0.22%
AuM
1003 Mios €
PERFORMANCE
YTD
YTD
5.46%
EVOLUTION OF THE FUND
Libor 1 month
NAV HP.PartE JPY
KEY FIGURES (rolling year)
| 1 year | 3 years | Launch | |
|---|---|---|---|
| Accumulated Performance | 11.3% | 11.5% | 11.5% |
| Annualized Performance | 11.3% | 3.7% | 3.8% |
| % positive months | 84.6% | - | 71.4% |
| Perf. Monthly Average | 0.8% | - | 0.3% |
| Annualized Volatility | 2.5% | - | 3.7% |
| Sharpe Ratio | 4.6 | - | 1.1 |
| Drawdown Max | -1.8% | - | -10.3% |
PERFORMANCE SINCE INCEPTION IN %
| January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.92% | 1.14% | 0.70% | 1.07% | 1.28% | 0.45% | 5.69% | ||||||
| 2020 | 0.24% | -0.49% | -8.54% | 4.85% | 0.85% | 1.17% | 0.18% | 0.33% | 0.75% | -1.01% | 3.70% | 1.65% | 3.12% |
| 2019 | 1.01% | 0.16% | 0.28% | 0.53% | 0.03% | -0.12% | 0.20% | -0.03% | -0.04% | 0.36% | 0.37% | 0.84% | 3.66% |
| 2018 | -0.30% | -0.59% | 0.11% | -0.34% | -1.11% |
INFORMATION ELEMENTS
| Inception | 12/09/2018 |
|---|---|
| FCP Structure | SICAV - UCITS |
| Volatility objective | 2 to 4% |
| 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 |
| SFDR | Article 6 |
| 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 |
| Hurdle | Libor JPY 1 month |
| Assignment result | Capitalization |