Funds
HELIUM SELECTION - A CHF
21/06/2021
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
1180.97 CHF
PERFORMANCE
MTD
MTD
0.68%
AuM
293 Mios €
PERFORMANCE
YTD
YTD
7.59%
EVOLUTION OF THE FUND
Libor 1 month +2%
NAV HS.PartA CHF
KEY FIGURES (rolling year)
| 1 year | 3 years | Launch | |
|---|---|---|---|
| Accumulated Performance | 16.9% | 18.1% | 18.1% |
| Annualized Performance | 16.9% | 5.7% | 7.5% |
| % positive months | 92.3% | - | 75% |
| Perf. Monthly Average | 1.4% | - | 0.7% |
| Annualized Volatility | 3.8% | - | 6.7% |
| Sharpe Ratio | 4.7 | - | 1.2 |
| Drawdown Max | -3% | - | -16.2% |
PERFORMANCE SINCE INCEPTION IN %
| January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.45% | 2.00% | 0.68% | 1.20% | 1.34% | 6.86% | |||||||
| 2020 | 0.28% | -0.61% | -12.75% | 9.04% | 1.44% | 2.18% | 0.08% | 0.52% | 0.99% | -2.05% | 6.12% | 2.85% | 6.74% |
| 2019 | -0.07% | 0.68% | 0.09% | -0.23% | 0.35% | -0.22% | -0.17% | 0.57% | 0.53% | 1.28% | 2.84% |
INFORMATION ELEMENTS
| Inception | 01/03/2019 |
|---|---|
| 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 | LU1734047191 |
| Code Bloomberg | HFSELAC LX |
| SFDR | Article 6 |
| Base currency | CHF |
|---|---|
| Domicile | Luxembourg |
| Administrator | CACEIS Bank Luxembourg |
| Auditor | Deloitte & Touche |
| Minimum initial subscription | CHF 50 000 |
| Management fees | 1.25% |
| Performance fees | 20% High Water Mark |
| Hurdle | Libor CHF 1 month + 2% |
| Assignment result | Capitalization |