GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM OPPORTUNITIES - A

03/07/2020

French FCP with a “very low volatility” profile, Helium Opportunities has an objective to realize an absolute performance with 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.

NET ASSET
VALUE
1371.90
PERFORMANCE
YTD
-1.12%
AuM
592 Mios

EVOLUTION OF THE FUND

Eonia Index Capitalised
NAV HO.PartA

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 0.3% 1.5% 37.2%
Annualized Performance 0.3% 0.5% 3%
% positive months 84.6% 70.3% 79.2%
Perf. Monthly Average - - 0.2%
Annualized Volatility 4.9% 2.9% 1.8%
Sharpe Ratio 0.1 0.3 1.6
Drawdown Max -6.4% -6.4% -6.4%
RoMAD - 0.1 0.5

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2020 0.35% -0.27% -5.47% 3.03% 0.72% 0.62% -1.23%
2019 0.61% 0.36% 0.16% 0.20% -0.02% 0.05% 0.29% 0.01% 0.18% 0.22% 0.27% 0.50% 2.89%
2018 0.44% -0.12% -0.53% -0.15% 0.33% 0.01% -0.32% 0.09% -0.11% -0.28% 0.35% 0.01% -0.28%
2017 0.07% 0.00% 0.22% 0.45% 0.37% 0.39% 0.17% 0.04% 0.18% -0.14% -0.34% 0.13% 1.54%
2016 0.78% 0.37% 0.62% 0.22% 0.44% -0.01% 0.456% 0.17% 0.38% -0.16% 0.21% 0.29% 3.83%
2015 0.47% 0.96% 0.41% 0.60% 0.41% 0.02% 0.29% 0.06% -0.40% 0.80% -0.03% 0.37% 4.02%
2014 0.38% 0.37% -0.04% 0.00% 0.43% 0.14% 0.37% 0.13% 0.25% -0.40% 0.62% 0.36% 2.62%
2013 0.40% 0.10% 0.64% 0.32% 0.56% -0.58% 0.46% 0.22% 0.37% 0.31% 0.10% 0.47% 3.42%
2012 0.29% 0.67% 0.80% 0.58% -0.09% 0.28% -0.03% 0.44% 0.09% 0.01% 0.19% 0.40% 3.67%
2011 1.10% 0.96% 0.37% 0.60% 0.26% 0.26% 0.31% -0.96% 0.49% 1.31% -0.43% 0.31% 4.66%
2010 0.67% -0.50% -0.06% 0.35% -0.24% 0.38% 1.33% 0.44% 0.42% 0.56% 0.43% 1.20% 5.10%
2009 0.49% 0.44% 0.95% 1.88%

INFORMATION ELEMENTS

Inception 29/09/2009
Volatility objective Below 2%
Comparison element Eonia capitalized
Recommended investment period 3 years minimum
Liquidity / NAV Weekly
Deadline Thursday before 5 pm CET
Senior Manager Henri Jeantet
Code ISIN FR0010757831
Code Bloomberg SYQHEOA FP
FCP Structure FCP - UCITS IV
Base currency EUR
Domicile EUR
Administrator RBC France
Auditor PWC
Minimum initial subscription EUR 50 000
Management fees 1.25%
Performance fees 15% with High Water Mark
Assignment result Capitalization

INVESTOR RELATIONS

Carl Dunning Gribble
Head of sales and marketing
T: +331 42 56 56 28

Julien Vanlerberghe, CFA
Product specialist
T: +331 42 56 56 32