GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM INVEST - D

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
1167.67
PERFORMANCE
MTD
1.93%
AuM
56 Mios
PERFORMANCE
YTD
3.8%

EVOLUTION OF THE FUND

Libor 1 month
NAV HI.PartD

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 10.8% - 16.8%
Annualized Performance 10.7% - 9.4%
% positive months 83.3% - 85.7%
Perf. Monthly Average 0.9% - 0.8%
Annualized Volatility 7.3% - 5.6%
Sharpe Ratio 1.6 - 1.8
Drawdown Max -9.3% - -10.1%

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2021 1.83% 1.93% 3.80%
2020 0.93% -0.13% -8.43% 2.68% 1.58% 2.34% -0.13% 0.97% 1.03% 2.08% 3.22% 1.71% 7.58%
2019 0.24% 0.89% 0.45% 0.39% 0.63% 0.44% 1.45% 4.57%

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 LU1995646509
Code Bloomberg HLINDEC LX
Base currency EUR
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription EUR 50 000
Management fees 1.00%
Performance fees -
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
Product specialist
T: +331 42 56 56 32