Funds
HELIUM PERFORMANCE - E GBX
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 Fund adheres to strict risk management constraints.
VALUE
MTD
AuM of the share class
59.5 k €
YTD
EVOLUTION OF THE FUND
KEY FIGURES (rolling year)
| 1 year | 3 years | 5 years | 10 years | Launch | |
|---|---|---|---|---|---|
| Accumulated Performance | 6.6% | - | - | - | 15.9% |
| Annualized Performance | 6.6% | - | - | - | 5.3% |
| % positive months | 92.3% | - | - | - | 74.5% |
| Perf. Monthly Average | 0.5% | - | - | - | 0.4% |
| Annualized Volatility | 1.4% | - | - | - | 1.9% |
| Sharpe Ratio | 1.5 | - | - | - | 1.7 |
| Drawdown Max | -0.6% | - | - | - | -2.7% |
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.
PERFORMANCE SINCE INCEPTION IN %
| January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.93% | 0.41% | 0.30% | 0.59% | -0.30% | 0.71% | 0.17% | 1.15% | 0.51% | 0.06% | 1.18% | 5.86% | |
| 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 |
|---|---|
| FCP Structure | SICAV - UCITS |
| Volatility objective | 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 |