GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM OPPORTUNITIES - A USD

18/06/2021

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
1356.18 $
PERFORMANCE
MTD
0.45%
AuM
600 Mios
PERFORMANCE
YTD
3.83%

EVOLUTION OF THE FUND

Libor USD 1 month
NAV HO.PartA USD

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 7.7% 14.1% 35.6%
Annualized Performance 7.7% 4.5% 3.9%
% positive months 92.3% 86.5% 84.2%
Perf. Monthly Average 0.6% 0.4% 0.3%
Annualized Volatility 1.6% 2.9% 1.9%
Sharpe Ratio 4.7 1.6 2.1
Drawdown Max -0.7% -6% -6%

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2021 0.50% 0.61% 0.53% 0.69% 0.99% 3.37%
2020 0.50% -0.14% -5.14% 3.19% 0.74% 0.73% 0.28% 0.20% 0.23% -0.09% 1.98% 1.20% 3.54%
2019 0.78% 0.57% 0.41% 0.23% 0.27% 0.48% 0.23% 0.23% 0.36% 0.46% 0.48% 0.73% 5.54%
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
FCP Structure FCP
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 FR0011527217
Code Bloomberg SYQHEOR FP
SFDR Article 6
Base currency USD
Domicile France
Administrator RBC
Auditor PWC
Minimum initial subscription USD 50 000
Management fees 1.25%
Performance fees 15%
Hurdle Libor USD 1 month
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