Funds
HELIUM SELECTION - B Cl
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.
VALUE
MTD
AuM of the share class
36 Mios €
YTD
EVOLUTION OF THE FUND
KEY FIGURES (rolling year)
| 1 year | 3 years | 5 years | 10 years | Launch | |
|---|---|---|---|---|---|
| Accumulated Performance | 7% | 25.2% | 38.2% | - | 31.3% |
| Annualized Performance | 7% | 7.8% | 6.7% | - | 4.8% |
| % positive months | 92.3% | 83.8% | 78.7% | - | 74.5% |
| Perf. Monthly Average | 0.5% | 0.6% | 0.6% | - | 0.4% |
| Annualized Volatility | 1.5% | 2.3% | 4.9% | - | 4.9% |
| Sharpe Ratio | 2.6 | 3.1 | 1.3 | - | 0.9 |
| Drawdown Max | -0.5% | -3.7% | -16.4% | - | -16.4% |
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.
PERFORMANCE SINCE INCEPTION IN %
| January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.06% | 0.45% | 0.16% | 0.56% | -0.27% | 0.64% | 0.28% | 0.99% | 0.39% | 0.17% | 1.33% | 5.89% | |
| 2022 | 0.15% | 0.24% | -0.67% | -0.59% | -0.88% | -1.15% | 1.19% | 1.51% | -0.82% | 1.68% | 1.14% | 1.16% | 2.95% |
| 2021 | 1.47% | 1.98% | 0.69% | 1.23% | 1.36% | 0.74% | 0.17% | 0.44% | 1.49% | 0.97% | 0.15% | 0.61% | 11.88% |
| 2020 | 0.31% | -0.59% | -12.82% | 9.14% | 1.45% | 2.21% | 0.11% | 0.54% | 1.04% | -2.05% | 6.09% | 2.90% | 6.97% |
| 2019 | 1.30% | 0.73% | 0.34% | 0.79% | 0.11% | -0.28% | 0.43% | -0.22% | -0.13% | 0.61% | 0.66% | 1.64% | 6.12% |
| 2018 | -0.19% | -2.07% | -0.68% | 0.85% | -0.24% | -0.86% | 0.78% | -1.26% | -1.95% | 0.84% | -0.47% | -5.20% |
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 | 26/01/2018 |
|---|---|
| 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 | LU1734046979 |
| Code Bloomberg | HFSBCLE LX |
| SFDR | Article 8 |
| Base currency | EUR |
|---|---|
| Domicile | Luxembourg |
| Administrator | CACEIS Bank Luxembourg |
| Auditor | Deloitte & Touche |
| Minimum initial subscription | EUR 5 000 |
| Management fees | 1.25% |
| Performance fees | 20% High Water Mark |
| Hurdle | ESTR +2% |
| Assignment result | Capitalisation |