GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM OPPORTUNITIES - F

17/09/2021

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
1072.19
PERFORMANCE
MTD
0.38%
AuM
605 Mios
PERFORMANCE
YTD
4.48%

EVOLUTION OF THE FUND

Eonia Index Capitalised
NAV HO.PartF

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 7.2% - 7.2%
Annualized Performance 7.2% - 4%
% positive months 92.3% - 86.4%
Perf. Monthly Average 0.6% - 0.3%
Annualized Volatility 1.6% - 3.9%
Sharpe Ratio 4.8 - 1.2
Drawdown Max -0.7% - -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% 0.95% 0.40% 0.34% 0.22% 4.09%
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
SFDR Article 6
Base currency EUR
Domicile EUR
Administrator RBC France
Auditor PWC
Minimum initial subscription EUR 100 000 000
Management fees 0.65%
Performance fees 20% 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