GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM OPPORTUNITIES - B Cl

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
1020.62
PERFORMANCE
YTD
2.38%
AuM
718 Mios

EVOLUTION OF THE FUND

Eonia Index Capitalised
NAV HO.PartB Cl

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 2.4% - 2.1%
Annualized Performance 2.4% - 1.2%
% positive months 91.7% - 71.4%
Perf. Monthly Average 0.2% - 0.1%
Annualized Volatility 0.8% - 0.9%
Sharpe Ratio 3.7 - 1.7
Drawdown Max -0.4% - -0.8%
RoMAD 6.3 - 1.5

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2019 0.62% 0.37% 0.16% 0.20% -0.02% 0.05% 0.29% 0.01% 0.18% 0.22% 0.27% 2.38%
2018 -0.24% -0.15% 0.33% 0.02% -0.32% 0.09% -0.11% -0.28% 0.35% 0.01% -0.31%

INFORMATION ELEMENTS

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