Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Helium Performance B-EUR Cap

Ranked 11 out of 19 in - Event Driven over 12 months
All calculations are in EUR unless stated

Managed by

Xavier Morin

Objective

The Sub-Fund's objective is to achieve absolute return by exploiting opportunities in the pricing securities, financial derivative instruments and debt obligations. The Sub-Fund will mainly be invested in underlying instruments of issuers located in Europe and North America, but also potentially and more selectively in Asia and Americas. the Sub-Fund will not be limited to a single arbitrage strategy, but will use a multi strategy approach. The Sub-Fund will implement the Merger Arbitrage, Corporate Action Arbitrage, Dividend Arbitrage, Long/Short systematic, Equity Volatility Arbitrage and Credit and Equity Strategy.

Showing fund performance in Switzerland View performance globally

Performance

Event Driven over : 30/11/2017 - 30/11/2018
  • Rank 11/19 Total Return
  • Rank 4/19 Standard Deviation
  • Rank 11/19 Max Drawdown
Fund Name Currency Return
10 Helium Fund A-EUR EUR

-0.6%

11 Helium Performance B-EUR Cap EUR

-2.5%

12 Tages Cygnus Europa Event Driven Ucits A EUR Cap EUR

-3.9%

13 Montlake Burren GL Arb UCITS Retail Pooled EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.3%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.6% -0.1% -1.2%
2017 1.7% 0.5% 1.7% 0.6% -1.2%
2016 4.8% 2.5% 0.6% 1.6% 0.1%
2015 5.4% 3.4% 1.4% -1.6% 2.2%
2014 1.7% 1.1% 0.8% 0.1% -0.3%
2013 2.6% 2.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Netherlands
  7. Spain
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date03/05/2013
  • Share Class size186Mn
  • Base currencyEUR
  • ISIN LU0912262275

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment1,000

Charges

  • Annual management2.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).