GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM ALPHA - A USD

26/05/2023

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
1080.73 $
PERFORMANCE
MTD
-0.22%
AuM of the fund +
AuM of the share class
18 Mios
1.0 k
PERFORMANCE
YTD
-2.25%

EVOLUTION OF THE FUND

SOFR
NAV HA.PartA USD

KEY FIGURES (rolling year)

1 year 3 years 5 years Launch
Accumulated Performance 3.3% - - 8.1%
Annualized Performance 3.3% - - 2.6%
% positive months 66.7% - - 56.8%
Perf. Monthly Average 0.3% - - 0.2%
Annualized Volatility 4.7% - - 5%
Sharpe Ratio - - - 0.3
Drawdown Max -3.4% - - -5.8%

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 KIIDs.

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2023 -1.65% -1.32% 0.94% 0.00% -0.22% -2.25%
2022 -1.48% 0.39% 2.18% -0.58% -1.01% 2.01% 1.18% 1.07% 0.27% 1.06% -0.26% 0.26% 5.13%
2021 1.29% 0.86% 3.18% 1.56% 1.94% -0.68% 1.37% -1.09% 1.51% 0.13% -0.49% 1.55% 11.62%
2020 -0.53% -0.62% 0.71% -1.26% 0.15% -1.40% -1.82% -1.14% -5.78%

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 KIIDs.

INFORMATION ELEMENTS

Inception 08/05/2020
FCP Structure SICAV - UCITS
Volatility objective 5% - 7%
Recommended investment period 5 years
Liquidity / NAV Weekly
Deadline Thursday before 5 pm CET
Senior Manager Olivier Leymarie
Code ISIN LU2113028521
Code Bloomberg HEHAAUA LX
SFDR Article 8
Base currency USD
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription USD 50 000
Management fees 1.50%
Performance fees 20% High Water Mark
Hurdle SOFR
Assignment result Capitalization

INVESTOR RELATIONS

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

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

Julien Vanlerberghe, CFA
Investors Relations
T: +33 1 42 56 56 32

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