Funds
HELIUM SELECTION - S
03/03/2021
his 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
1445.36 €
PERFORMANCE
MTD
MTD
0.05%
AuM
250 Mios €
PERFORMANCE
YTD
YTD
3.78%
EVOLUTION OF THE FUND
Libor 1 month +2%
NAV HS.PartS
KEY FIGURES (rolling year)
1 year | 3 years | Launch | |
---|---|---|---|
Accumulated Performance | 11.5% | 13.9% | 44.5% |
Annualized Performance | 11.5% | 4.4% | 5.9% |
% positive months | 84.6% | 64.9% | 67.9% |
Perf. Monthly Average | 1% | 0.4% | 0.5% |
Annualized Volatility | 10% | 6.4% | 5.3% |
Sharpe Ratio | 1.2 | 0.8 | 1.2 |
Drawdown Max | -15.7% | -16.4% | -16.4% |
PERFORMANCE SINCE INCEPTION IN %
January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.57% | 2.12% | 3.73% | ||||||||||
2020 | 0.34% | -0.57% | -12.80% | 9.16% | 1.47% | 2.24% | 0.14% | 0.56% | 1.04% | -2.02% | 6.23% | 3.10% | 7.57% |
2019 | 1.32% | 0.75% | 0.38% | 0.81% | 0.14% | -0.26% | 0.45% | -0.19% | -0.11% | 0.64% | 0.68% | 1.50% | 6.26% |
2018 | 1.35% | -0.14% | -1.90% | -0.66% | 0.87% | -0.22% | -0.84% | 0.81% | -1.24% | -1.93% | 0.87% | -0.45% | -3.49% |
2017 | 0.91% | -0.47% | 1.01% | 1.45% | 1.25% | 0.42% | 0.55% | 0.25% | 0.68% | -0.70% | -1.13% | 0.30% | 4.57% |
2016 | 2.00% | 1.34% | 2.21% | 0.33% | 1.13% | -0.05% | 1.40% | 0.91% | 1.29% | -0.99% | 0.94% | 0.76% | 11.81% |
2015 | 0.99% | 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% |
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 | LU1112771768 |
Code Bloomberg | HFHSELS LX |
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 | Libor EUR 1 month + 2% |
Assignment result | Capitalisation |