GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM OPPORTUNITIES - F

27/11/2020

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
1015.32
PERFORMANCE
MTD
1.82%
AuM
543 Mios
PERFORMANCE
YTD
1.24%

EVOLUTION OF THE FUND

Eonia Index Capitalised
NAV HO.PartF

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance - - 1.5%
Annualized Performance - - 1.6%
% positive months - - 75%
Perf. Monthly Average - - 0.1%
Annualized Volatility - - 5.1%
Sharpe Ratio - - 0.4
Drawdown Max - - -6.3%

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2020 0.35% -0.26% -5.44% 3.04% 0.73% 0.63% 0.22% 0.30% 0.23% -0.17% 1.82% 1.24%
2019 0.28% 0.28%

INFORMATION ELEMENTS

Inception 13/12/2019
Volatility objective 1% to 2%
Comparison element Eonia capitalized
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
FCP Structure FCP - UCITS IV
Base currency EUR
Domicile EUR
Administrator RBC France
Auditor PWC
Minimum initial subscription EUR 50 000 000
Management fees 1.05%
Performance fees 15% with 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