Funds
HELIUM SELECTION - A JPY
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
76 Mios €
YTD
EVOLUTION OF THE FUND
KEY FIGURES (rolling year)
| 1 year | 3 years | 5 years | 10 years | Launch | |
|---|---|---|---|---|---|
| Accumulated Performance | - | - | - | - | 1.5% |
| Annualized Performance | - | - | - | - | 2.1% |
| % positive months | - | - | - | - | 66.7% |
| Perf. Monthly Average | - | - | - | - | 0.2% |
| Annualized Volatility | - | - | - | - | 1.5% |
| Sharpe Ratio | - | - | - | - | 1.4 |
| Drawdown Max | - | - | - | - | -0.7% |
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 | 0.51% | 0.22% | -0.05% | 0.29% | -0.59% | 0.36% | -0.01% | 0.72% | 1.45% |
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 |
|---|---|
| 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 | 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 |