GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM PERFORMANCE - S

05/12/2019

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
1259.68
PERFORMANCE
YTD
3.02%
AuM
1352 Mios

EVOLUTION OF THE FUND

Libor 1 month
NAV HP.PartS

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 2.6% 3.1% 26%
Annualized Performance 2.4% 1% 3.6%
% positive months 69.2% 62.2% 68.8%
Perf. Monthly Average 0.2% 0.1% 0.3%
Annualized Volatility 1.3% 1.7% 2.4%
Sharpe Ratio 2.1 0.8 1.6
Drawdown Max -0.7% -3.6% -3.5%
RoMAD 3.3 0.3 1.0

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2019 1.21% 0.19% 0.35% 0.42% 0.05% -0.11% 0.20% -0.02% -0.04% 0.34% 0.34% 2.96%
2018 0.76% -0.18% -0.98% -0.20% 0.35% -0.02% -0.60% 0.29% -0.65% -0.61% 0.12% -0.31% -2.03%
2017 0.42% -0.22% 0.57% 0.88% 0.79% 0.36% 0.29% 0.19% 0.35% -0.38% -0.85% 0.22% 2.66%
2016 0.98% 0.64% 1.21% 0.17% 0.65% 0.01% 0.72% 0.44% 0.76% -0.57% 0.42% 0.45% 6.03%
2015 0.66% 2.50% 0.44% 0.99% 0.84% -0.11% 0.19% -0.57% -0.86% 1.31% 0.42% 0.50% 6.45%
2014 0.12% 1.80% -0.91% -0.29% 0.90% 0.47% 0.51% -0.17% -0.04% -1.12% 1.16% 0.12% 2.54%
2013 0.66% -1.51% 1.48% -0.04% 1.30% 1.39% 0.46% 1.24% 5.04%

INFORMATION ELEMENTS

Inception 03/05/2013
Volatility objective 2 to 4%
Comparison element Libor EUR 1 month
Recommended investment period 3 years
Liquidity / NAV Daily
Deadline Every day before 17:00
Senior Manager Xavier Morin
Code ISIN LU0912262358
Code Bloomberg HFHPERS LX
FCP Structure SICAV - UCITS
Base currency EUR
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription EUR 100 000
Management fees 1.00%
Performance fees 15% High Water Mark
Assignment result Capitalisation

INVESTOR RELATIONS

Carl Dunning-Gribble
Responsable
T: +331 42 56 56 28

Julien Vanlerberghe
Vente / Spécialiste
T: +331 42 56 56 32