GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM OPPORTUNITIES - B Cl

15/10/2021

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
1097.90
PERFORMANCE
MTD
0.02%
AuM
642 Mios
PERFORMANCE
YTD
4.72%

EVOLUTION OF THE FUND

Eonia Index Capitalised
NAV HO.PartB Cl

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 7.1% - 9.8%
Annualized Performance 7.1% - 2.6%
% positive months 92.3% - 79.5%
Perf. Monthly Average 0.6% - 0.2%
Annualized Volatility 1.7% - 2.8%
Sharpe Ratio 4.5 - 1.1
Drawdown Max -0.7% - -6.4%

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2021 0.44% 0.57% 0.49% 0.62% 0.97% 0.39% 0.31% 0.20% 0.62% 4.70%
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%

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 Eonia capitalized
Assignment result Capitalization

INVESTOR RELATIONS

Carl Dunning Gribble
Head of sales and marketing
T: +331 42 56 56 28

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

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

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