GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM OPPORTUNITIES - F

30/04/2021

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
1048.02
PERFORMANCE
MTD
0.63%
AuM
587 Mios
PERFORMANCE
YTD
2.13%

EVOLUTION OF THE FUND

Eonia Index Capitalised
NAV HO.PartF

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance - - 4.8%
Annualized Performance - - 3.5%
% positive months - - 82.4%
Perf. Monthly Average - - 0.3%
Annualized Volatility - - 4.3%
Sharpe Ratio - - 0.9
Drawdown Max - - -6.3%

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2021 0.45% 0.58% 0.45% 0.63% 2.13%
2020 0.35% -0.26% -5.44% 3.04% 0.73% 0.63% 0.22% 0.30% 0.23% -0.17% 1.82% 1.07% 2.33%
2019 0.28% 0.28%

INFORMATION ELEMENTS

Inception 13/12/2019
FCP Structure FCP - UCITS IV
Volatility objective 1% to 2%
Recommended investment period 3 years minimum
Liquidity / NAV Weekly
Deadline Every Thursday before 17:00
Senior Manager Henri Jeantet
Code ISIN FR0013415999
Code Bloomberg SYQHEOF FP
Base currency EUR
Domicile EUR
Administrator RBC France
Auditor PWC
Minimum initial subscription EUR 100 000 000
Management fees 0.65%
Performance fees 20% with 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
Product specialist
T: +331 42 56 56 32