GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM INVEST - S

27/03/2020

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
962.83
PERFORMANCE
YTD
-7.65%
AuM
38 Mios

EVOLUTION OF THE FUND

Libor 1 month
NAV HI.PartS

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance - - -3.7%
Annualized Performance - - -
% positive months - - 80%
Perf. Monthly Average - - -0.3%
Annualized Volatility - - 6.6%
Sharpe Ratio - - -
Drawdown Max - - -9.1%
RoMAD - - 0.0

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2020 0.86% -0.09% -8.36% -7.65%
2019 0.23% 0.82% 0.43% 0.37% 0.59% 0.42% 1.32% 4.26%

INFORMATION ELEMENTS

Inception 07/06/2019
Volatility objective 3% to 5%
Comparison element Libor EUR 1 month
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
FCP Structure SICAV - UCITS
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
Assignment result Capitalization

INVESTOR RELATIONS

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

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