GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM INVEST - D

18/06/2021

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
1221.41
PERFORMANCE
MTD
0.96%
AuM
72 Mios
PERFORMANCE
YTD
8.58%

EVOLUTION OF THE FUND

Libor 1 month
NAV HI.PartD

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 18.1% - 22.1%
Annualized Performance 18.1% - 10.3%
% positive months 92.3% - 88%
Perf. Monthly Average 1.5% - 0.8%
Annualized Volatility 2.7% - 5.3%
Sharpe Ratio 7.0 - 2.1
Drawdown Max -0.5% - -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% 0.90% 1.24% 1.43% 7.55%
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
SFDR Article 6
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