GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM INVEST - S

17/09/2021

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
1230.17
PERFORMANCE
MTD
1%
AuM
84 Mios
PERFORMANCE
YTD
10.19%

EVOLUTION OF THE FUND

Libor 1 month
NAV HI.PartS

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 17.2% - 23%
Annualized Performance 17.2% - 9.5%
% positive months 100% - 89.3%
Perf. Monthly Average 1.3% - 0.8%
Annualized Volatility 2.3% - 4.9%
Sharpe Ratio 7.8 - 2.1
Drawdown Max -0.2% - -9.9%

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2021 1.67% 1.76% 0.83% 1.14% 1.30% 1.21% 0.57% 0.28% 9.10%
2020 0.86% -0.09% -8.36% 2.71% 1.61% 2.37% -0.10% 1.00% 1.00% 1.90% 2.92% 1.56% 7.08%
2019 0.23% 0.82% 0.43% 0.37% 0.59% 0.42% 1.32% 4.26%

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 LU1995645956
Code Bloomberg HELINSE LX
SFDR Article 6
Base currency EUR
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription EUR 100 000
Management fees 0.65%
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, CFA
Investor Relations
T: +331 42 56 56 32

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