Funds

HELIUM SELECTION - A USD

27/05/2024
Synthetic risk indicator
Net asset value1539.23 $
Performance MTD0.78 %
Performance YTD2.68 %
AuM of the fund828 Mios
AuM of the share class19 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 Performance9.1%24.1%50%-53.9%
Annualized Performance9.1%7.4%8.4%-7%
% positive months84.6%81.1%83.6%-79.2%
Perf. Monthly Average0.7%0.6%0.7%-0.6%
Annualized Volatility1.4%2.1%4.7%-4.5%
Sharpe Ratio2.72.21.3-1.1
Drawdown Max-1.1%-3.1%-15.8%--15.8%
SOFR +2%
NAV HS.PartA USD

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%
2024-0.17%0.42%0.82%0.80%1.89%
20231.31%0.60%0.39%0.73%-0.07%0.79%0.45%1.12%0.51%0.31%1.45%1.40%9.35%
20220.20%0.30%-0.53%-0.49%-0.75%-0.97%1.30%1.71%-0.63%1.84%1.45%1.46%4.94%
20211.51%2.03%0.70%1.33%1.44%0.75%0.22%0.49%1.53%1.01%0.19%0.75%12.60%
20200.50%-0.42%-12.33%9.12%1.53%2.25%0.20%0.61%1.07%-1.96%6.19%3.13%8.74%
20191.25%0.79%0.54%1.06%0.36%0.01%0.55%0.11%0.13%0.79%0.71%1.60%8.18%
20181.41%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
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 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

INVESTOR RELATIONS

Carl Dunning-Gribble
Head of sales and marketing
T: +331 42 56 56 28

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

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

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