GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM INVEST - A USD

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
1211.73 $
PERFORMANCE
MTD
-2.75%
AuM
203 Mios
PERFORMANCE
YTD
-4.92%

EVOLUTION OF THE FUND

ESTR
NAV HI.PartA USD

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance -0.9% - 21.2%
Annualized Performance -0.9% - 9.4%
% positive months 58.3% - 80.8%
Perf. Monthly Average -0.1% - 0.7%
Annualized Volatility 2.8% - 3.1%
Sharpe Ratio -0.4 - 3.0
Drawdown Max -5.4% - -5.4%

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2022 -0.24% 0.43% -0.37% -0.41% -1.64% -2.75% -4.92%
2021 1.70% 1.80% 0.84% 1.22% 1.37% 1.21% 0.62% 0.31% 1.22% 0.25% 0.41% 1.32% 12.97%
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 SOFR
Assignment result Capitalization

INVESTOR RELATIONS

Carl Dunning-Gribble
Head of sales and marketing
T: +33 1 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: +33 1 42 56 56 32

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