GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM OPPORTUNITIES - B

29/11/2019

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
1321.13
PERFORMANCE
YTD
1.98%
AuM
718 Mios

EVOLUTION OF THE FUND

Eonia Index Capitalised
NAV HO.PartB

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 2% 4% 32.1%
Annualized Performance 2% 1.3% 2.8%
% positive months 91.7% 72.2% 75.4%
Perf. Monthly Average 0.2% 0.1% 0.2%
Annualized Volatility 0.8% 0.9% 1.1%
Sharpe Ratio 3.7 1.9 2.5
Drawdown Max -0.4% -1.1% -1.5%
RoMAD 6.3 1.2 1.8

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2019 0.69% 0.23% 0.12% 0.17% -0.06% 0.02% 0.26% -0.03% 0.15% 0.18% 0.23% 1.98%
2018 0.41% -0.16% -0.59% -0.19% 0.29% -0.03% -0.36% 0.04% -0.15% -0.32% 0.30% -0.03% -0.78%
2017 0.04% -0.04% 0.18% 0.42% 0.34% 0.35% 0.14% 0.01% 0.14% -0.17% -0.38% 0.09% 1.11%
2016 0.75% 0.34% 0.59% 0.18% 0.41% -0.04% 0.42% 0.14% 0.34% -0.19% 0.17% 0.24% 3.39%
2015 0.43% 0.93% 0.37% 0.56% 0.39% -0.02% 0.25% 0.03% -0.44% 0.76% -0.06% 0.33% 3.58%
2014 0.34% 0.34% -0.07% -0.04% 0.39% 0.10% 0.34% 0.09% 0.22% -0.44% 0.58% 0.32% 2.18%
2013 0.38% 0.07% 0.60% 0.28% 0.52% -0.62% 0.42% 0.17% 0.34% 0.27% 0.06% 0.43% 2.97%
2012 0.26% 0.63% 0.76% 0.55% -0.12% 0.24% -0.07% 0.40% 0.06% -0.03% 0.14% 0.36% 3.23%
2011 1.07% 0.92% 0.34% 0.56% 0.22% 0.23% 0.27% -0.99% 0.45% 1.27% -0.46% 0.27% 4.22%
2010 0.64% -0.53% -0.09% 0.31% -0.27% 0.35% 1.29% 0.41% 0.39% 0.53% 0.39% 1.16% 4.66%
2009 0.45% 0.41% 0.90% 1.77%

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 FR0010766550
Code Bloomberg SYQHEOB FP
FCP Structure FCP - UCITS IV
Base currency EUR
Domicile France
Administrator RBC France
Auditor PWC
Minimum initial subscription EUR 5 000
Management fees 1.75%
Performance fees 15% 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