GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM INVEST - B Cl

15/10/2021

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
1229.24
PERFORMANCE
MTD
0.03%
AuM
93 Mios
PERFORMANCE
YTD
10.32%

EVOLUTION OF THE FUND

Libor 1 month
NAV HI.PartB Cl

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 15.3% - 22.9%
Annualized Performance 15.3% - 9.1%
% positive months 100% - 89.7%
Perf. Monthly Average 1.2% - 0.7%
Annualized Volatility 2.2% - 4.8%
Sharpe Ratio 7.3 - 2.0
Drawdown Max -0.3% - -9.9%

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2021 1.66% 1.75% 0.82% 1.13% 1.29% 1.20% 0.56% 0.27% 1.18% 10.29%
2020 0.85% -0.10% -8.33% 2.70% 1.60% 2.36% -0.11% 0.99% 0.96% 1.88% 2.91% 1.55% 6.95%
2019 0.22% 0.81% 0.42% 0.36% 0.58% 0.41% 1.31% 4.19%

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 LU1995646335
Code Bloomberg HLBCLEC LX
SFDR Article 6
Base currency EUR
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription EUR 5 000
Management fees 0.75%
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

Maria Gendelman
Investor Relations
T: +331 42 56 93 16