GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM OPPORTUNITES - B Cl

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
1156.72
PERFORMANCE
MTD
0.54%
AuM of the fund +
AuM of the share class
-
PERFORMANCE
YTD
4.12%

EVOLUTION OF THE FUND

ESTR
NAV HO.PartB Cl

KEY FIGURES (rolling year)

1 year 3 years 5 years 10 years Launch
Accumulated Performance 4.3% 10.5% 16.3% - 15.7%
Annualized Performance 4.3% 3.4% 3.1% - 2.5%
% positive months 84.6% 78.4% 80.3% - 75.9%
Perf. Monthly Average 0.4% 0.3% 0.2% - 0.2%
Annualized Volatility 1.1% 1.6% 2.6% - 2.4%
Sharpe Ratio 1.1 1.6 1.1 - 0.9
Drawdown Max -0.5% -3% -6.4% - -6.4%

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 0.61% 0.30% 0.17% 0.47% -0.44% 0.55% 0.03% 0.61% 0.47% -0.25% 1.01% 0.54% 4.12%
2022 -0.06% 0.26% -0.58% -0.47% -0.91% -0.58% 0.48% 1.15% -0.84% 0.42% 0.71% 1.01% 0.56%
2021 0.44% 0.57% 0.49% 0.62% 0.97% 0.39% 0.31% 0.20% 0.62% 0.34% 0.04% 0.27% 5.38%
2020 0.35% -0.28% -5.47% 3.03% 0.72% 0.62% 0.20% 0.29% 0.21% -0.18% 1.88% 1.06% 2.21%
2019 0.62% 0.37% 0.16% 0.20% -0.02% 0.05% 0.29% 0.01% 0.18% 0.22% 0.27% 0.50% 2.89%
2018 -0.24% -0.15% 0.33% 0.02% -0.32% 0.09% -0.11% -0.28% 0.35% 0.01% -0.31%

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 09/03/2018
FCP Structure FCP - UCITS IV
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 FR0013303591
Code Bloomberg SYHOBCL FP
SFDR Article 6
Base currency EUR
Domicile France
Administrator CACEIS Investor Services France S.A.
Auditor PWC
Minimum initial subscription -
Management fees 1.25%
Performance fees 15% 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

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

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