Funds
HELIUM SELECTION - A USD
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
19 Mios €
YTD
EVOLUTION OF THE FUND
KEY FIGURES (rolling year)
| 1 year | 3 years | 5 years | 10 years | Launch | |
|---|---|---|---|---|---|
| Accumulated Performance | 10.9% | 34.7% | 45.8% | - | 45.1% |
| Annualized Performance | 10.9% | 10.4% | 7.8% | - | 6.7% |
| % positive months | 84.6% | 81.1% | 81.7% | - | 78.3% |
| Perf. Monthly Average | 0.8% | 0.8% | 0.7% | - | 0.6% |
| Annualized Volatility | 2% | 2.9% | 4.9% | - | 4.8% |
| Sharpe Ratio | 3.2 | 3.0 | 1.3 | - | 1.1 |
| Drawdown Max | -0.6% | -3.1% | -15.8% | - | -15.8% |
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 | 1.31% | 0.60% | 0.39% | 0.73% | -0.07% | 0.79% | 0.45% | 1.12% | 5.42% | ||||
| 2022 | 0.20% | 0.30% | -0.53% | -0.49% | -0.75% | -0.97% | 1.30% | 1.71% | -0.63% | 1.84% | 1.45% | 1.46% | 4.94% |
| 2021 | 1.51% | 2.03% | 0.70% | 1.33% | 1.44% | 0.75% | 0.22% | 0.49% | 1.53% | 1.01% | 0.19% | 0.75% | 12.60% |
| 2020 | 0.50% | -0.42% | -12.33% | 9.12% | 1.53% | 2.25% | 0.20% | 0.61% | 1.07% | -1.96% | 6.19% | 3.13% | 8.74% |
| 2019 | 1.25% | 0.79% | 0.54% | 1.06% | 0.36% | 0.01% | 0.55% | 0.11% | 0.13% | 0.79% | 0.71% | 1.60% | 8.18% |
| 2018 | 1.41% | 0.41% | -1.66% | 0.47% | 0.98% | 0.03% | -0.67% | 0.64% | -1.14% | -1.74% | 1.01% | -0.14% | -1.38% |
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 | 29/12/2017 |
|---|---|
| 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 | LU1734047357 |
| Code Bloomberg | HFSELAU LX |
| SFDR | Article 8 |
| Base currency | USD |
|---|---|
| Domicile | Luxembourg |
| Administrator | CACEIS Bank Luxembourg |
| Auditor | Deloitte & Touche |
| Minimum initial subscription | USD 50 000 |
| Management fees | 1.25% |
| Performance fees | 20% High Water Mark |
| Hurdle | SOFR +2% |
| Assignment result | Capitalization |