GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM INVEST - A

24/06/2022

Helium Invest has an absolute performance strategy and 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
1183.21
PERFORMANCE
MTD
-2.9%
AuM
203 Mios
PERFORMANCE
YTD
-5.5%

EVOLUTION OF THE FUND

ESTR
NAV HI.PartA

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance -1.8% - 18.3%
Annualized Performance -1.8% - 5.7%
% positive months 58.3% - 78.4%
Perf. Monthly Average -0.1% - 0.5%
Annualized Volatility 2.9% - 4.6%
Sharpe Ratio -0.4 - 1.4
Drawdown Max -5.9% - -9.9%

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2022 -0.29% 0.36% -0.51% -0.53% -1.73% -2.90% -5.50%
2021 1.66% 1.75% 0.83% 1.13% 1.29% 1.20% 0.56% 0.27% 1.18% 0.23% 0.39% 1.17% 12.31%
2020 0.85% -0.10% -8.35% 2.70% 1.60% 2.36% -0.11% 0.99% 0.98% 1.89% 2.91% 1.56% 6.99%
2019 0.23% 0.81% 0.42% 0.37% 0.58% 0.41% 1.32% 4.21%

INFORMATION ELEMENTS

Inception 07/06/2019
FCP Structure SICAV - UCITS
Volatility objective 3% to 5%
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
SFDR Article 6
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
Hurdle ESTR
Assignment result Capitalization

INVESTOR RELATIONS

Carl Dunning-Gribble
Head of sales and marketing
T: +331 42 56 56 28

Lindren Thanacoody
Investors Relations
T: +33 1 42 56 56 26

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

Julien Vanlerberghe, CFA
Investors Relations
T: +331 42 56 56 32

Bastien Perrin
Investors Relations
T: +331 42 56 93 15