GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM INVEST - A

29/11/2019

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
1028.53
PERFORMANCE
YTD
2.85%
AuM
31 Mios

EVOLUTION OF THE FUND

Libor 1 month
NAV HI.PartA

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance - - 2.9%
Annualized Performance - - -
% positive months - - 100%
Perf. Monthly Average - - 0.5%
Annualized Volatility - - 0.9%
Sharpe Ratio - - -
Drawdown Max - - -0.1%
RoMAD - - 51.0

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2019 0.23% 0.81% 0.42% 0.37% 0.58% 0.41% 2.85%

INFORMATION ELEMENTS

Inception 07/06/2019
Volatility objective 3% to 5%
Comparison element Libor EUR 1 month
Recommended investment period 3 ans
Liquidity / NAV Weekly
Deadline Thursday before 5 pm CET
Senior Manager Henri Jeantet
Code ISIN LU1995653893
Code Bloomberg HELINAE 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 0.75%
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