GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM ALPHA - A USD

03/07/2020

Launched in September 2017, the Helium Alpha fund relies on a quantitative equity long/short hybrid strategy, also called Quantamental which combines quantitative and fundamental portfolio management approaches.

Invested in Europe, Helium Alpha is an absolute performance fund moderately correlated with the equity markets.

NET ASSET
VALUE
991.09 $
PERFORMANCE
YTD
-0.89%
AuM
14 Mios

EVOLUTION OF THE FUND

Libor 1 month
NAV HA.PartA USD

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance - - -0.9%
Annualized Performance - - -
% positive months - - 33.3%
Perf. Monthly Average - - -0.3%
Annualized Volatility - - 6.9%
Sharpe Ratio - - -
Drawdown Max - - -2.6%
RoMAD - - -

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2020 -0.53% -0.62% -1.14%

INFORMATION ELEMENTS

Inception 08/05/2020
Volatility objective 5% - 7%
Comparison element Libor USD 1 month
Recommended investment period 3 years
Liquidity / NAV Weekly
Deadline Thursday before 5 pm CET
Senior Manager Olivier Leymarie
Code ISIN LU2113028521
Code Bloomberg HEHAAUA LX
FCP Structure SICAV - UCITS
Base currency USD
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription USD 50 000
Management fees 1.50%
Performance fees 20% High Water Mark
Assignment result Capitalization

INVESTOR RELATIONS

Carl Dunning-Gribble
Head of sales and marketing
T: +33 1 42 56 56 28

Julien Vanlerberghe
Product Specialist
T: +33 1 42 56 56 32