GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM PERFORMANCE - B

27/09/2022

Déclinaison des fonds existants avec un profil plus dynamique, Helium Performance a une stratégie de performance absolue et faiblement corrélée aux marchés actions.

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
1263.56
PERFORMANCE
MTD
-0.76%
AuM of the fund +
AuM of the share class
1375 Mios
223 Mios
PERFORMANCE
YTD
-2.24%

EVOLUTION OF THE FUND

ESTR
NAV HP.PartB

KEY FIGURES (rolling year)

1 year 3 years 5 years Launch
Accumulated Performance -1.4% 8.5% 5.9% 26.4%
Annualized Performance -1.4% 2.8% 1.1% 2.5%
% positive months 46.2% 67.6% 58.3% 66.1%
Perf. Monthly Average - 0.2% 0.1% 0.2%
Annualized Volatility 2.2% 3.7% 3.2% 2.9%
Sharpe Ratio -0.4 0.9 0.5 1.0
Drawdown Max -3.9% -10.5% -11.1% -11.1%

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 -0.14% 0.14% -0.83% -0.61% -0.99% -1.14% 0.72% 1.38% -1.48%
2021 0.80% 0.98% 0.58% 0.92% 1.12% 0.37% -0.15% 0.22% 0.91% 0.59% -0.09% 0.41% 6.86%
2020 0.17% -0.54% -8.46% 4.84% 0.78% 1.11% 0.08% 0.25% 0.69% -1.10% 3.52% 1.51% 2.30%
2019 1.14% 0.13% 0.29% 0.37% 0.00% -0.18% 0.18% -0.08% -0.10% 0.35% 0.34% 0.80% 3.28%
2018 0.65% -0.23% -1.05% -0.29% 0.27% -0.10% -0.69% 0.21% -0.73% -0.70% 0.04% -0.40% -2.99%
2017 0.34% -0.27% 0.46% 0.76% 0.68% 0.26% 0.21% 0.12% 0.25% -0.42% -0.86% 0.13% 1.66%
2016 0.86% 0.54% 1.08% 0.08% 0.54% -0.05% 0.60% 0.35% 0.63% -0.60% 0.33% 0.34% 4.81%
2015 0.55% 2.28% 0.35% 0.86% 0.73% -0.16% 0.11% -0.64% -1.09% 1.41% 0.33% 0.39% 5.20%
2014 0.03% 1.63% -0.92% -0.34% 0.76% 0.38% 0.42% -0.23% -0.10% -1.13% 1.03% 0.05% 1.56%
2013 -1.63% 1.47% -0.15% 1.41% 0.91% 0.51% 1.11% 3.65%

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 31/05/2013
FCP Structure SICAV - UCITS
Volatility objective 2 to 4%
Recommended investment period 3 years
Liquidity / NAV Daily
Deadline Every day before 5 pm CET
Senior Manager Xavier Morin
Code ISIN LU0912262275
Code Bloomberg HFHPERB LX
SFDR Article 8
Base currency EUR
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription EUR 5 000
Management fees 1.75%
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