Funds
HELIUM SELECTION - A
This fund exploits the same strategies but through a higher leverage and hence adopts a higher risk profile, Helium Selection 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
130 Mios €
YTD
EVOLUTION OF THE FUND
KEY FIGURES (rolling year)
| 1 year | 3 years | 5 years | Launch | |
|---|---|---|---|---|
| Accumulated Performance | 5.1% | 47.7% | 28.6% | 58.3% |
| Annualized Performance | 5.1% | 13.9% | 5.2% | 5.6% |
| % positive months | 61.5% | 81.1% | 70.5% | 70.6% |
| Perf. Monthly Average | 0.3% | 0.7% | 0.4% | 0.5% |
| Annualized Volatility | 2.6% | 3.9% | 5.1% | 4.7% |
| Sharpe Ratio | 1.7 | 3.6 | 1.0 | 1.2 |
| Drawdown Max | -3% | -3.7% | -16.4% | -16.4% |
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 KIIDs.
PERFORMANCE SINCE INCEPTION IN %
| January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.07% | 0.45% | 1.52% | ||||||||||
| 2022 | 0.15% | 0.25% | -0.65% | -0.58% | -0.88% | -1.14% | 1.20% | 1.52% | -0.82% | 1.68% | 1.13% | 1.16% | 2.99% |
| 2021 | 1.47% | 1.99% | 0.69% | 1.24% | 1.36% | 0.75% | 0.17% | 0.44% | 1.50% | 0.97% | 0.15% | 0.61% | 11.93% |
| 2020 | 0.31% | -0.59% | -12.82% | 9.14% | 1.45% | 2.21% | 0.11% | 0.54% | 1.02% | -2.04% | 6.09% | 2.90% | 6.99% |
| 2019 | 1.30% | 0.73% | 0.35% | 0.79% | 0.11% | -0.28% | 0.44% | -0.22% | -0.13% | 0.61% | 0.66% | 1.56% | 6.08% |
| 2018 | 1.26% | -0.14% | -1.92% | -0.68% | 0.85% | -0.24% | -0.86% | 0.78% | -1.26% | -1.95% | 0.84% | -0.47% | -3.78% |
| 2017 | 0.85% | -0.44% | 0.92% | 1.35% | 1.16% | 0.38% | 0.51% | 0.23% | 0.63% | -0.66% | -1.35% | 0.30% | 3.93% |
| 2016 | 1.87% | 1.25% | 2.07% | 0.30% | 1.05% | -0.06% | 1.31% | 0.85% | 1.21% | -0.94% | 0.88% | 0.71% | 10.96% |
| 2015 | 0.94% | 4.11% | -0.04% | 1.46% | 1.16% | 0.02% | -0.22% | -1.22% | -1.53% | 2.14% | 0.56% | 0.75% | 8.31% |
| 2014 | -1.95% | 2.43% | -1.33% | -0.91% |
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 KIIDs.
INFORMATION ELEMENTS
| Inception | 26/09/2014 |
|---|---|
| FCP Structure | SICAV - UCITS |
| Volatility objective | 4% to 6% |
| Recommended investment period | 3 years minimum |
| Liquidity / NAV | Daily |
| Deadline | Every day before 5 pm CET |
| Senior Manager | Xavier Morin |
| Code ISIN | LU1112771255 |
| Code Bloomberg | HFHSELA LX |
| SFDR | Article 8 |
| Base currency | EUR |
|---|---|
| Domicile | Luxembourg |
| Administrator | CACEIS Bank Luxembourg |
| Auditor | Deloitte & Touche |
| Minimum initial subscription | EUR 50 000 |
| Management fees | 1.25% |
| Performance fees | 20% High Water Mark |
| Hurdle | ESTR + 2% |
| Assignment result | Capitalization |