GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM INVEST - D

03/07/2020

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
1029.79
PERFORMANCE
YTD
-1.52%
AuM
40 Mios

EVOLUTION OF THE FUND

Libor 1 month
NAV HI.PartD

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 2.3% - 3%
Annualized Performance 2.3% - 2.8%
% positive months 76.9% - 78.6%
Perf. Monthly Average 0.2% - 0.2%
Annualized Volatility 6.9% - 6.7%
Sharpe Ratio 0.4 - 0.5
Drawdown Max -10.1% - -10.1%
RoMAD 0.2 - 0.3

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2020 0.93% -0.13% -8.43% 2.68% 1.58% 2.34% -1.47%
2019 0.24% 0.89% 0.45% 0.39% 0.63% 0.44% 1.45% 4.57%

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 LU1995646509
Code Bloomberg HLINDEC LX
FCP Structure SICAV - UCITS
Base currency EUR
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription EUR 50 000
Management fees 1.00%
Performance fees -
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