GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM OPPORTUNITIES - B Cl

23/09/2022

French FCP with a “very low volatility” profile, Helium Opportunities 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.

NET ASSET
VALUE
1090.73
PERFORMANCE
MTD
-0.56%
AuM of the fund +
AuM of the share class
676 Mios
16 Mios
PERFORMANCE
YTD
-1.27%

EVOLUTION OF THE FUND

ESTR
NAV HO.PartB Cl

KEY FIGURES (rolling year)

1 year 3 years 5 years Launch
Accumulated Performance -0.6% - - 9.1%
Annualized Performance -0.6% - - 1.9%
% positive months 50% - - 72.7%
Perf. Monthly Average -0.1% - - 0.2%
Annualized Volatility 2% - - 2.7%
Sharpe Ratio -0.1 - - 0.9
Drawdown Max -3% - - -6.4%

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 KIIDs.

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2022 -0.06% 0.26% -0.58% -0.47% -0.91% -0.58% 0.48% 1.15% -0.72%
2021 0.44% 0.57% 0.49% 0.62% 0.97% 0.39% 0.31% 0.20% 0.62% 0.34% 0.04% 0.27% 5.38%
2020 0.35% -0.28% -5.47% 3.03% 0.72% 0.62% 0.20% 0.29% 0.21% -0.18% 1.88% 1.06% 2.21%
2019 0.62% 0.37% 0.16% 0.20% -0.02% 0.05% 0.29% 0.01% 0.18% 0.22% 0.27% 0.50% 2.89%
2018 -0.24% -0.15% 0.33% 0.02% -0.32% 0.09% -0.11% -0.28% 0.35% 0.01% -0.31%

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 KIIDs.

INFORMATION ELEMENTS

Inception 09/03/2018
FCP Structure FCP - UCITS IV
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 FR0013303591
Code Bloomberg SYHOBCL FP
SFDR Article 6
Base currency EUR
Domicile France
Administrator RBC France
Auditor PWC
Minimum initial subscription EUR 5 000
Management fees 1.25%
Performance fees 15% 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

Maria Gendelman
Investors Relations
T: +331 42 56 93 16

Julien Vanlerberghe, CFA
Investors Relations
T: +331 42 56 56 32

Bastien Perrin
Investors Relations
T: +331 42 56 93 15