Funds

HELIUM PERFORMANCE - E GBX

27/05/2024
Synthetic risk indicator

This fund implements the same strategies but with a more dynamic profile and a slightly higher leverage, Helium Performance has an absolute performance strategy and 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 Performance adheres to strict risk management constraints.

session3 years5 years10 yearsLaunch
Accumulated Performance6.8%---19.1%
Annualized Performance6.8%---5.3%
% positive months84.6%---75.6%
Perf. Monthly Average0.5%---0.4%
Annualized Volatility1.2%---1.8%
Sharpe Ratio1.4---1.6
Drawdown Max-1%----2.7%
SONIA
NAV HP.PartE GBX

This is a marketing communication. Past performance is no guarantee of future performance. The investment presents a risk of capital loss. Before any investment, please refer to the risks and various costs of each share class available in the prospectus and the KIDs.

Performances since inception in %

JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberYtd Perf%
2024-0.32%0.33%0.58%0.51%1.10%
20230.93%0.41%0.30%0.59%-0.30%0.71%0.17%1.15%0.51%0.06%1.18%1.09%7.01%
2022-0.03%0.21%-0.58%-0.39%-0.53%-0.83%0.76%1.40%-0.53%1.11%0.70%0.77%2.05%
2021-0.20%1.13%0.70%1.09%1.26%0.49%-0.07%0.33%1.07%0.71%0.01%0.53%7.27%

This is a marketing communication. Past performance is no guarantee of future performance. The investment presents a risk of capital loss. Before any investment, please refer to the risks and various costs of each share class available in the prospectus and the KIDs.

Information elements

Inception 15/01/2021
Legal status SICAV - UCITS
Volatility target 2% - 4%
Recommended investment period 3 years
Liquidity / NAV Daily
Deadline Every day before 17:00
Senior Manager Xavier Morin
Code ISIN LU1734046896
Code Bloomberg HFHPEEG LX
SFDR Article 8
Base currency GBX
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription GBP 500 000
Management fees 1.25%
Performance fees 15% High Water Mark
Hurdle SONIA
Assignment result Capitalisation

INVESTOR RELATIONS

Carl Dunning-Gribble
Head of sales and marketing
T: +331 42 56 56 28

Lindren Thanacoody
Investors Relations
T: +33 1 42 56 56 26

Julien Vanlerberghe, CFA
Investors Relations
T: +331 42 56 56 32

Bastien Perrin
Investors Relations
T: +331 42 56 93 15