Funds

HELIUM SELECTION - B

27/05/2024
Synthetic risk indicator
Net asset value1620.51
Performance MTD0.63 %
Performance YTD1.85 %
AuM of the fund828 Mios
AuM of the share class237 Mios

Déclinaison des fonds existants avec un profil plus dynamique, Helium Selection a pour a pour stratégie de réaliser une performance absolue et faiblement corrélée aux marchés actions.

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.

session3 years5 years10 yearsLaunch
Accumulated Performance6.9%16.7%35.6%-62.1%
Annualized Performance6.9%5.3%6.3%-5.1%
% positive months84.6%81.1%78.7%-71.6%
Perf. Monthly Average0.5%0.5%0.5%-0.4%
Annualized Volatility1.5%2.1%4.8%-4.4%
Sharpe Ratio2.11.81.1-1.0
Drawdown Max-1.2%-3.9%-16.4%--16.8%
ESTR+2%
NAV HS.PartB

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%
2024-0.33%0.26%0.65%0.63%1.21%
20231.03%0.42%0.13%0.53%-0.33%0.61%0.22%0.99%0.36%0.08%1.36%1.20%6.77%
20220.11%0.22%-0.72%-0.63%-0.93%-1.19%1.15%1.47%-0.86%1.64%1.11%1.21%2.54%
20211.44%1.95%0.65%1.20%1.32%0.71%0.14%0.40%1.46%0.94%0.11%0.58%11.44%
20200.28%-0.64%-12.86%9.09%1.41%2.16%0.07%0.50%0.98%-2.09%6.14%2.86%6.53%
20191.26%0.70%0.30%0.75%0.06%-0.32%0.39%-0.27%-0.17%0.56%0.62%1.60%5.60%
20181.21%-0.19%-2.03%-0.74%0.79%-0.32%-0.92%0.71%-1.32%-2.00%0.77%-0.54%-4.56%
20170.80%-0.50%0.87%1.30%1.11%0.32%0.47%0.18%0.57%-0.71%-1.18%0.22%3.48%
20161.82%1.20%2.02%0.23%1.02%-0.11%1.25%0.80%1.14%-0.99%0.83%0.65%10.28%
20151.01%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%

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 26/09/2014
Legal status SICAV - UCITS
Volatility target 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
SFDR Article 8
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 ESTR +2%
Assignment result Capitalization

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