Funds

HELIUM SELECTION - S

27/05/2024
Synthetic risk indicator
Net asset value1784.35
Performance MTD0.69 %
Performance YTD2.18 %
AuM of the fund828 Mios
AuM of the share class211 Mios

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.

session3 years5 years10 yearsLaunch
Accumulated Performance7.7%19.6%41.6%-78.4%
Annualized Performance7.7%6.1%7.2%-6.2%
% positive months84.6%81.1%78.7%-72.4%
Perf. Monthly Average0.6%0.5%0.6%-0.5%
Annualized Volatility1.5%2.1%4.8%-4.5%
Sharpe Ratio2.72.21.3-1.2
Drawdown Max-1.2%-3.6%-16.4%--16.4%
ESTR+2%
NAV HS.PartS

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%
2024-0.26%0.32%0.72%0.70%1.48%
20231.13%0.47%0.17%0.59%-0.26%0.64%0.32%1.01%0.41%0.19%1.38%1.31%7.59%
20220.17%0.27%-0.64%-0.57%-0.86%-1.12%1.22%1.54%-0.80%1.71%1.12%1.23%3.27%
20211.57%2.12%0.74%1.33%1.46%0.80%0.19%0.48%1.61%1.04%0.17%0.66%12.86%
20200.34%-0.57%-12.80%9.16%1.47%2.24%0.14%0.56%1.04%-2.02%6.23%3.10%7.57%
20191.32%0.75%0.38%0.81%0.14%-0.26%0.45%-0.19%-0.11%0.64%0.68%1.50%6.26%
20181.35%-0.14%-1.90%-0.66%0.87%-0.22%-0.84%0.81%-1.24%-1.93%0.87%-0.45%-3.49%
20170.91%-0.47%1.01%1.45%1.25%0.42%0.55%0.25%0.68%-0.70%-1.13%0.30%4.57%
20162.00%1.34%2.21%0.33%1.13%-0.05%1.40%0.91%1.29%-0.99%0.94%0.76%11.81%
20150.99%4.38%-0.03%1.56%1.24%0.03%-0.23%-1.38%-1.93%2.66%0.63%0.80%8.90%
2014-1.94%2.45%-1.31%-0.85%

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 LU1112771768
Code Bloomberg HFHSELS LX
SFDR Article 8
Base currency EUR
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription EUR 100 000
Management fees 1.00%
Performance fees 15% High Water Mark
Hurdle ESTR +2%
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