GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM OPPORTUNITES - A USD

18/12/2023

French FCP with a “very low volatility” profile, Helium Opportunites has an absolute performance strategy and a low correlation to equity markets.

The fund focuses on merger arbitrage and other event driven strategies across both Europe and North America.

A highly diversified portfolio, the Helium Fund adheres to strict risk management constraints.

 

MERGER NOTICE Between HELIUM OPPORTUNITES, a Fonds commun de placement (“FCP”) and HELIUM FUND, a sub-fund of the HELIUM FUND SICAV

NET ASSET
VALUE
1504.65 $
PERFORMANCE
MTD
0.65%
AuM of the fund +
AuM of the share class
-
PERFORMANCE
YTD
6.1%

EVOLUTION OF THE FUND

SOFR
NAV HO.PartA USD

KEY FIGURES (rolling year)

1 year 3 years 5 years 10 years Launch
Accumulated Performance 6.4% 15.4% 26.3% - 50.5%
Annualized Performance 6.4% 4.9% 4.8% - 4%
% positive months 84.6% 78.4% 82% - 75.9%
Perf. Monthly Average 0.6% 0.4% 0.4% - 0.3%
Annualized Volatility 1.1% 1.6% 2.5% - 1.9%
Sharpe Ratio 1.3 1.7 1.4 - 1.9
Drawdown Max -0.4% -2.6% -6% - -6%

This is a marketing communication. Past performance is no guarantee of future performance. The investment presents a risk of capital loss. Before any investment, please refer to the risks and various costs of each share class available in the prospectus and the KIDs.

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2023 0.79% 0.47% 0.38% 0.62% -0.29% 0.75% 0.17% 0.73% 0.63% -0.09% 1.13% 0.65% 6.10%
2022 -0.01% 0.31% -0.44% -0.29% -0.82% -0.46% 0.63% 1.31% -0.63% 0.70% 0.89% 1.29% 2.47%
2021 0.50% 0.61% 0.53% 0.69% 0.99% 0.42% 0.37% 0.24% 0.66% 0.38% 0.07% 0.34% 5.96%
2020 0.50% -0.14% -5.14% 3.19% 0.74% 0.73% 0.28% 0.20% 0.23% -0.09% 1.98% 1.20% 3.54%
2019 0.78% 0.57% 0.41% 0.23% 0.27% 0.48% 0.23% 0.23% 0.36% 0.46% 0.48% 0.73% 5.54%
2018 0.57% 0.02% -0.29% 0.04% 0.43% 0.24% -0.44% 0.29% 0.07% -0.07% 0.54% 0.29% 1.70%
2017 0.21% 0.08% 0.36% 0.56% 0.48% 0.56% 0.29% 0.20% 0.34% -0.03% -0.22% 0.35% 3.24%
2016 0.84% 0.42% 0.56% 0.32% 0.48% -0.01% 0.53% 0.15% 0.50% -0.06% 0.27% 0.44% 4.53%
2015 0.48% 0.98% 0.41% 0.69% 0.54% 0.07% 0.38% 0.09% -0.39% 0.81% -0.03% 0.43% 4.58%
2014 0.34% 0.39% -0.04% -0.01% 0.41% 0.13% 0.41% 0.08% 0.24% -0.39% 0.62% 0.38% 2.59%
2013 0.31% 0.30% 0.31% 0.10% 0.48% 1.51%

This is a marketing communication. Past performance is no guarantee of future performance. The investment presents a risk of capital loss. Before any investment, please refer to the risks and various costs of each share class available in the prospectus and the KIDs.

INFORMATION ELEMENTS

Inception 26/07/2013
FCP Structure FCP
Volatility objective Below 2%
Recommended investment period 3 years minimum
Liquidity / NAV Weekly
Deadline Thursday before 5 pm CET
Senior Manager Henri Jeantet
Code ISIN FR0011527217
Code Bloomberg SYQHEOR FP
SFDR Article 6
Base currency USD
Domicile France
Administrator CACEIS Investor Services France S.A.
Auditor PWC
Minimum initial subscription USD 50 000
Management fees 1.25%
Performance fees 15% High Water Mark
Hurdle SOFR
Assignment result Capitalization

DOCUMENTS TO DOWNLOAD

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

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

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