Funds
HELIUM SELECTION - S
02/12/2021
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
1560.73 €
PERFORMANCE
MTD
MTD
-0.04%
AuM
376 Mios €
PERFORMANCE
YTD
YTD
12.07%
EVOLUTION OF THE FUND
Libor 1 month +2%
NAV HS.PartS
KEY FIGURES (rolling year)
| 1 year | 3 years | Launch | |
|---|---|---|---|
| Accumulated Performance | 14.9% | 27.9% | 56.1% |
| Annualized Performance | 14.9% | 8.5% | 6.4% |
| % positive months | 92.3% | 78.4% | 70.1% |
| Perf. Monthly Average | 1.1% | 0.7% | 0.5% |
| Annualized Volatility | 2.3% | 6.1% | 5.1% |
| Sharpe Ratio | 6.7 | 1.5 | 1.3 |
| Drawdown Max | -1% | -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% | 0.74% | 1.33% | 1.46% | 0.80% | 0.19% | 0.48% | 1.61% | 1.04% | 0.17% | 12.11% | |
| 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 |
| SFDR | Article 6 |
| 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 |