GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM INVEST - B

23/07/2021

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
1198.62
PERFORMANCE
MTD
0.46%
AuM
78 Mios
PERFORMANCE
YTD
8.37%

EVOLUTION OF THE FUND

Libor 1 month
NAV HI.PartB

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 17.1% - 19.9%
Annualized Performance 17.1% - 8.9%
% positive months 92.3% - 88.5%
Perf. Monthly Average 1.2% - 0.7%
Annualized Volatility 2.3% - 5%
Sharpe Ratio 7.7 - 1.9
Drawdown Max -0.4% - -10%

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2021 1.62% 1.72% 0.79% 1.08% 1.26% 1.16% 7.87%
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
SFDR Article 6
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