Funds

HELIUM SELECTION - A

18/12/2024
Synthetic risk indicator
Net asset value1737.98
Performance MTD-0.01 %
Performance YTD4.02 %
AuM of the fund947 Mios
AuM of the share class218 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 Performance4.5%15.3%38%75.2%73.8%
Annualized Performance4.5%4.9%6.7%5.8%5.5%
% positive months69.2%73%78.7%71.9%71.5%
Perf. Monthly Average0.4%0.4%0.6%0.5%0.5%
Annualized Volatility2%2.1%4.8%4.3%4.3%
Sharpe Ratio0.41.21.11.11.1
Drawdown Max-1.2%-3.7%-16.4%-16.4%-16.4%
ESTR
NAV HS.PartA

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%
2024-0.29%0.31%0.70%0.68%0.89%-0.35%1.15%0.67%-0.51%0.53%0.19%4.02%
20231.07%0.45%0.16%0.56%-0.24%0.62%0.30%0.97%0.39%0.19%1.31%1.24%7.24%
20220.15%0.25%-0.65%-0.58%-0.88%-1.14%1.20%1.52%-0.82%1.68%1.13%1.16%2.99%
20211.47%1.99%0.69%1.24%1.36%0.75%0.17%0.44%1.50%0.97%0.15%0.61%11.93%
20200.31%-0.59%-12.82%9.14%1.45%2.21%0.11%0.54%1.02%-2.04%6.09%2.90%6.99%
20191.30%0.73%0.35%0.79%0.11%-0.28%0.44%-0.22%-0.13%0.61%0.66%1.56%6.08%
20181.26%-0.14%-1.92%-0.68%0.85%-0.24%-0.86%0.78%-1.26%-1.95%0.84%-0.47%-3.78%
20170.85%-0.44%0.92%1.35%1.16%0.38%0.51%0.23%0.63%-0.66%-1.35%0.30%3.93%
20161.87%1.25%2.07%0.30%1.05%-0.06%1.31%0.85%1.21%-0.94%0.88%0.71%10.96%
20150.94%4.11%-0.04%1.46%1.16%0.02%-0.22%-1.22%-1.53%2.14%0.56%0.75%8.31%
2014-1.95%2.43%-1.33%-0.91%

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 26/09/2014
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 LU1112771255
Code Bloomberg HFHSELA LX
SFDR Article 8
Base currency EUR
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription EUR 50 000
Management fees 1.25%
Performance fees 20% High Water Mark
Hurdle ESTR
Annual Investor Protection Threshold +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: +331 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