GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM OPPORTUNITIES - F

18/11/2022

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
1080.32
PERFORMANCE
MTD
0%
AuM of the fund +
AuM of the share class
678 Mios
238 Mios
PERFORMANCE
YTD
-0.21%

EVOLUTION OF THE FUND

ESTR
NAV HO.PartF

KEY FIGURES (rolling year)

1 year 3 years 5 years Launch
Accumulated Performance 0.1% - - 8%
Annualized Performance 0.1% - - 2.7%
% positive months 53.8% - - 75%
Perf. Monthly Average - - - 0.2%
Annualized Volatility 2% - - 3.2%
Sharpe Ratio 0.2 - - 0.9
Drawdown Max -2.8% - - -6.3%

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 -0.01% 0.27% -0.50% -0.41% -0.86% -0.54% 0.54% 1.20% -0.79% 0.47% -0.65%
2021 0.45% 0.58% 0.45% 0.63% 0.95% 0.40% 0.34% 0.22% 0.61% 0.36% 0.07% 0.29% 5.49%
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%

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 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
SFDR Article 6
Base currency EUR
Domicile ESTR
Administrator RBC France
Auditor PWC
Minimum initial subscription EUR 100 000 000
Management fees 0.65%
Performance fees 20% 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