GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM PERFORMANCE - B

09/07/2020

This fund implements the same strategies but with a more dynamic profile and a slightly higher leverage, Helium Performance 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
1153.19
PERFORMANCE
YTD
-2.46%
AuM
1139 Mios

EVOLUTION OF THE FUND

Libor 1 month
NAV HP.PartB

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance -1.1% -2.8% 15.3%
Annualized Performance -1.1% -1% 2%
% positive months 69.2% 56.8% 66.3%
Perf. Monthly Average - -0.1% 0.2%
Annualized Volatility 5.6% 3.6% 3.1%
Sharpe Ratio -0.1 -0.1 0.8
Drawdown Max -10.5% -11.1% -11.1%
RoMAD - - 0.2

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2020 0.17% -0.54% -8.46% 4.84% 0.78% 1.11% -2.57%
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%

INFORMATION ELEMENTS

Inception 31/05/2013
Volatility objective 2 to 4%
Comparison element Libor EUR 1 month
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
FCP Structure SICAV - UCITS
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
Assignment result Capitalization

INVESTOR RELATIONS

Carl Dunning-Gribble
Head of sales and marketing
T: +331 42 56 56 28

Julien Vanlerberghe
Product specialist
T: +331 42 56 56 32