GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM INVEST - A USD

15/10/2021

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
1249.93 $
PERFORMANCE
MTD
0.04%
AuM
93 Mios
PERFORMANCE
YTD
10.8%

EVOLUTION OF THE FUND

Libor 1 month
NAV HI.PartA USD

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 16.1% - 25%
Annualized Performance 16.1% - 16.8%
% positive months 100% - 100%
Perf. Monthly Average 1.3% - 1.2%
Annualized Volatility 2.2% - 2.7%
Sharpe Ratio 7.2 - 6.1
Drawdown Max -0.3% - -0.4%

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2021 1.70% 1.80% 0.84% 1.22% 1.37% 1.21% 0.62% 0.31% 1.22% 10.76%
2020 1.35% 2.19% 0.01% 0.96% 0.98% 1.95% 3.01% 1.74% 12.81%

INFORMATION ELEMENTS

Inception 08/05/2020
FCP Structure SICAV - UCITS
Volatility objective 3 to 5%
Recommended investment period 3 years
Liquidity / NAV Weekly
Deadline Thursday before 5 pm CET
Senior Manager Henri Jeantet
Code ISIN LU2113029172
Code Bloomberg HEHIAUA LX
SFDR Article 6
Base currency USD
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription USD 50 000
Management fees 0.75%
Performance fees 10% High Water Mark
Hurdle Libor USD 1 month
Assignment result Capitalization

INVESTOR RELATIONS

Carl Dunning-Gribble
Head of sales and marketing
T: +33 1 42 56 56 28

Julien Vanlerberghe, CFA
Investor Relations
T: +33 1 42 56 56 32

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

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