Funds

HELIUM SELECTION - B Cl

05/12/2024
Synthetic risk indicator
Net asset value1380.27
Performance MTD-0.11 %
Performance YTD3.88 %
AuM of the fund962 Mios
AuM of the share class35 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 Performance5%15.8%39.3%-38%
Annualized Performance5%5%6.8%-4.8%
% positive months69.2%73%78.7%-71.1%
Perf. Monthly Average0.4%0.4%0.6%-0.4%
Annualized Volatility1.9%2.1%4.8%-4.5%
Sharpe Ratio0.71.31.2-0.8
Drawdown Max-1.2%-3.7%-16.4%--16.4%
ESTR
NAV HS.PartB Cl

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%
2024-0.29%0.31%0.69%0.67%0.88%-0.35%1.15%0.67%-0.51%0.53%0.18%3.99%
20231.06%0.45%0.16%0.56%-0.27%0.64%0.28%0.99%0.39%0.17%1.33%1.23%7.20%
20220.15%0.24%-0.67%-0.59%-0.88%-1.15%1.19%1.51%-0.82%1.68%1.14%1.16%2.95%
20211.47%1.98%0.69%1.23%1.36%0.74%0.17%0.44%1.49%0.97%0.15%0.61%11.88%
20200.31%-0.59%-12.82%9.14%1.45%2.21%0.11%0.54%1.04%-2.05%6.09%2.90%6.97%
20191.30%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
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 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
Annual Investor Protection Threshold +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