Funds

HELIUM SELECTION - A JPY

27/05/2024
Synthetic risk indicator
Net asset value103717.52 ¥
Performance MTD0.33 %
Performance YTD0.47 %
AuM of the fund828 Mios
AuM of the share class75 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 Performance----3.7%
Annualized Performance----2.7%
% positive months----64.7%
Perf. Monthly Average----0.2%
Annualized Volatility----1.4%
Sharpe Ratio----1.9
Drawdown Max-----1.1%
TONAR
NAV HS.PartA JPY

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%
2024-0.48%-0.02%0.33%0.31%0.14%
20230.51%0.22%-0.05%0.29%-0.59%0.36%-0.01%0.72%0.06%-0.26%1.07%0.87%3.23%

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 11/01/2023
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 LU1734047274
Code Bloomberg HFSELAJ LX
SFDR Article 8
Base currency JPY
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription JPY 5 000 000
Management fees 1.25%
Performance fees 20% High Water Mark
Hurdle TONAR+2%
Assignment result Capitalisation

INVESTOR RELATIONS

Carl Dunning-Gribble
Responsable vente et marketing
T: +331 42 56 56 28

Lindren Thanacoody
Relations Investisseurs
T: +33 1 42 56 56 26

Julien Vanlerberghe, CFA
Relations Investisseurs
T: +331 42 56 56 32

Bastien Perrin
Relations Investisseurs
T: +331 42 56 93 15