Funds
HELIUM SELECTION - A USD
30/06/2022
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.
SRRI
NET ASSET
VALUE
VALUE
1277.29 $
PERFORMANCE
MTD
MTD
-0.97%
AuM
408 Mios €
PERFORMANCE
YTD
YTD
-2.22%
EVOLUTION OF THE FUND
ESTR+2%
NAV HS.PartA USD
KEY FIGURES (rolling year)
| 1 year | 3 years | Launch | |
|---|---|---|---|
| Accumulated Performance | 1.9% | 24.3% | 27.7% |
| Annualized Performance | 1.9% | 7.5% | 5.6% |
| % positive months | 66.7% | 80.6% | 75.9% |
| Perf. Monthly Average | 0.2% | 0.7% | 0.5% |
| Annualized Volatility | 2.1% | 5.9% | 5.2% |
| Sharpe Ratio | 0.8 | 1.2 | 1.0 |
| Drawdown Max | -3% | -15.8% | -15.8% |
PERFORMANCE SINCE INCEPTION IN %
| January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.20% | 0.30% | -0.53% | -0.49% | -0.75% | -1.26% | |||||||
| 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% |
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 6 |
| 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 |