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Helium Performance A-EUR Cap

Ranked 11 out of 20 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 : 31/10/2017 - 31/10/2018
  • Rank 11/20 Total Return
  • Rank 5/20 Standard Deviation
  • Rank 10/20 Max Drawdown
Fund Name Currency Return
9 Lutetia Merger Arbitrage Fund I EUR acc EUR

-1.8%

10 Allianz Merger Arbitrage Strategy - I - EUR EUR

-2.4%

11 Helium Performance A-EUR Cap EUR

-2.6%

12 GAMCO Merger Arbitrage A EUR Acc EUR

-2.9%

13 Montlake Burren GL Arb UCITS Retail Pooled EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.4%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5% 0.1% -1.0%
2017 2.3% 0.7% 1.9% 0.7% -1.0%
2016 5.5% 2.7% 0.7% 1.8% 0.2%
2015 6.1% 3.6% 1.6% -1.2% 2.1%
2014 2.2% 1.2% 0.9% 0.2% -0.1%
2013 2.7% 2.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Luxembourg
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date03/05/2013
  • Share Class size171Mn
  • Base currencyEUR
  • ISIN LU0912261970

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment1,000

Charges

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