GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM OPPORTUNITIES - A USD

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
1252.37 $
PERFORMANCE
YTD
4.77%
AuM
718 Mios

EVOLUTION OF THE FUND

Eonia Index Capitalised
NAV HO.PartA USD

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 5.1% 10.5% 25.2%
Annualized Performance 5.1% 3.4% 3.6%
% positive months 100% 86.1% 84.2%
Perf. Monthly Average 0.4% 0.3% 0.3%
Annualized Volatility 0.7% 0.9% 0.9%
Sharpe Ratio 7.6 4.4 4.4
Drawdown Max -0.3% -0.6% -0.7%
RoMAD 19.1 6.0 5.1

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2019 0.78% 0.57% 0.41% 0.23% 0.27% 0.48% 0.23% 0.23% 0.36% 0.46% 0.48% 4.77%
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%

INFORMATION ELEMENTS

Inception 26/07/2013
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 FR0011527217
Code Bloomberg SYQHEOR FP
FCP Structure FCP
Base currency USD
Domicile France
Administrator RBC
Auditor PWC
Minimum initial subscription USD 50 000
Management fees 1.25%
Performance fees 15%
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