Funds
HELIUM SELECTION - B
04/05/2021
This fund exploits the same strategies but through a higher leverage and hence adopts a higher risk profile, Helium Selection 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
1374.02 €
PERFORMANCE
MTD
MTD
0.03%
AuM
278 Mios €
PERFORMANCE
YTD
YTD
5.37%
EVOLUTION OF THE FUND
Libor 1 month +2%
NAV HS.PartB
KEY FIGURES (rolling year)
| 1 year | 3 years | Launch | |
|---|---|---|---|
| Accumulated Performance | 19.1% | 15.6% | 37.4% |
| Annualized Performance | 19.1% | 5% | 4.9% |
| % positive months | 92.3% | 70.3% | 67.5% |
| Perf. Monthly Average | 1.3% | 0.4% | 0.4% |
| Annualized Volatility | 4.5% | 6.3% | 5.2% |
| Sharpe Ratio | 4.4 | 0.9 | 1.0 |
| Drawdown Max | -3.1% | -16.4% | -16.8% |
PERFORMANCE SINCE INCEPTION IN %
| January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.44% | 1.95% | 0.65% | 1.20% | 5.34% | ||||||||
| 2020 | 0.28% | -0.64% | -12.86% | 9.09% | 1.41% | 2.16% | 0.07% | 0.50% | 0.98% | -2.09% | 6.14% | 2.86% | 6.53% |
| 2019 | 1.26% | 0.70% | 0.30% | 0.75% | 0.06% | -0.32% | 0.39% | -0.27% | -0.17% | 0.56% | 0.62% | 1.60% | 5.60% |
| 2018 | 1.21% | -0.19% | -2.03% | -0.74% | 0.79% | -0.32% | -0.92% | 0.71% | -1.32% | -2.00% | 0.77% | -0.54% | -4.56% |
| 2017 | 0.80% | -0.50% | 0.87% | 1.30% | 1.11% | 0.32% | 0.47% | 0.18% | 0.57% | -0.71% | -1.18% | 0.22% | 3.48% |
| 2016 | 1.82% | 1.20% | 2.02% | 0.23% | 1.02% | -0.11% | 1.25% | 0.80% | 1.14% | -0.99% | 0.83% | 0.65% | 10.28% |
| 2015 | 1.01% | 3.95% | -0.09% | 1.40% | 1.11% | -0.03% | -0.28% | -1.26% | -1.58% | 2.08% | 0.52% | 0.69% | 7.64% |
| 2014 | -2.04% | 2.38% | -1.42% | -1.13% |
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 | LU1112771503 |
| Code Bloomberg | HFHSELB LX |
| Base currency | EUR |
|---|---|
| Domicile | Luxembourg |
| Administrator | CACEIS Bank Luxembourg |
| Auditor | Deloitte & Touche |
| Minimum initial subscription | EUR 5 000 |
| Management fees | 1.75% |
| Performance fees | 20% High Water Mark |
| Hurdle | Libor EUR 1 month +2% |
| Assignment result | Capitalization |