GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM INVEST - B

26/02/2021

Helium Invest has an objective to realize an absolute performance with a low correlation to equity markets.

Launched in June 2019, the Helium Invest fund focuses on corporate events mainly through credit instruments.

As a means to diversify, the fund will also exploit opportunities in short dated bonds as well as in convertible bonds.

NET ASSET
VALUE
1143.31
PERFORMANCE
MTD
1.72%
AuM
56 Mios
PERFORMANCE
YTD
3.37%

EVOLUTION OF THE FUND

Libor 1 month
NAV HI.PartB

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 9.3% - 14.3%
Annualized Performance 9.3% - 8.1%
% positive months 83.3% - 85.7%
Perf. Monthly Average 0.8% - 0.7%
Annualized Volatility 7.2% - 5.5%
Sharpe Ratio 1.4 - 1.6
Drawdown Max -9.3% - -10%

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2021 1.62% 1.72% 3.37%
2020 0.81% -0.14% -8.43% 2.65% 1.56% 2.32% -0.16% 0.95% 1.01% 1.84% 2.87% 1.51% 6.45%
2019 0.19% 0.77% 0.38% 0.32% 0.54% 0.37% 1.27% 3.91%

INFORMATION ELEMENTS

Inception 07/06/2019
FCP Structure SICAV - UCITS
Volatility objective 3% to 5%
Recommended investment period 3 years minimum
Liquidity / NAV Weekly
Deadline Thursday before 5 pm CET
Senior Manager Henri Jeantet
Code ISIN LU1995645790
Code Bloomberg HELINBE LX
Base currency EUR
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription EUR 5 000
Management fees 1.25%
Performance fees 10% High Water Mark
Hurdle Libor EUR 1 month
Assignment result Capitalization

INVESTOR RELATIONS

Carl Dunning-Gribble
Head of sales and marketing
T: +331 42 56 56 28

Julien Vanlerberghe
Product specialist
T: +331 42 56 56 32