GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM OPPORTUNITES - F

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
1143.21
PERFORMANCE
MTD
0.54%
AuM of the fund +
AuM of the share class
-
-
PERFORMANCE
YTD
4.54%

EVOLUTION OF THE FUND

ESTR
NAV HO.PartF

KEY FIGURES (rolling year)

1 year 3 years 5 years 10 years Launch
Accumulated Performance 4.7% 11.6% - - 14.3%
Annualized Performance 4.7% 3.7% - - 3.4%
% positive months 84.6% 78.4% - - 75.9%
Perf. Monthly Average 0.3% 0.3% - - 0.3%
Annualized Volatility 1.1% 1.5% - - 2.8%
Sharpe Ratio 1.5 1.9 - - 1.0
Drawdown Max -0.4% -2.8% - - -6.3%

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 0.62% 0.33% 0.22% 0.49% -0.37% 0.58% 0.08% 0.62% 0.51% -0.17% 0.99% 0.54% 4.54%
2022 -0.01% 0.27% -0.50% -0.41% -0.86% -0.54% 0.54% 1.20% -0.79% 0.47% 0.70% 0.97% 1.02%
2021 0.45% 0.58% 0.45% 0.63% 0.95% 0.40% 0.34% 0.22% 0.61% 0.36% 0.07% 0.29% 5.49%
2020 0.35% -0.26% -5.44% 3.04% 0.73% 0.63% 0.22% 0.30% 0.23% -0.17% 1.82% 1.07% 2.33%
2019 0.28% 0.28%

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 13/12/2019
FCP Structure FCP - UCITS IV
Volatility objective 1% to 2%
Recommended investment period 3 years minimum
Liquidity / NAV Weekly
Deadline Every Thursday before 17:00
Senior Manager Henri Jeantet
Code ISIN FR0013415999
Code Bloomberg SYQHEOF FP
SFDR Article 6
Base currency EUR
Domicile ESTR
Administrator CACEIS Investor Services France S.A.
Auditor PWC
Minimum initial subscription EUR 100 000 000
Management fees 0.65%
Performance fees 20% 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