GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM PERFORMANCE - A USD

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
1180.83 $
PERFORMANCE
YTD
4.79%
AuM
1352 Mios

EVOLUTION OF THE FUND

Libor 1 month
NAV HP.PartA USD

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 4.6% 9.5% 18.1%
Annualized Performance 4.6% 3.1% 4%
% positive months 92.3% 73% 76.9%
Perf. Monthly Average 0.4% 0.3% 0.3%
Annualized Volatility 1.1% 1.6% 1.7%
Sharpe Ratio 3.6 1.8 2.3
Drawdown Max -0.5% -1.5% -1.5%
RoMAD 9.1 2.0 2.6

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2019 1.17% 0.31% 0.45% 0.52% 0.24% 0.09% 0.42% 0.20% 0.17% 0.56% 0.47% 4.68%
2018 0.84% -0.05% -0.67% -0.05% 0.44% 0.15% -0.34% 0.35% -0.37% -0.31% 0.28% -0.02% 0.24%
2017 0.50% -0.14% 0.65% 0.93% 0.85% 0.49% 0.40% 0.26% 0.45% -0.27% -0.70% 0.41% 3.90%
2016 0.95% 0.63% 1.19% 0.22% 0.62% 0.06% 0.77% 0.49% 0.80% -0.47% 0.44% 0.56% 6.44%
2015 -0.64% 1.35% 0.39% 0.55% 1.65%

INFORMATION ELEMENTS

Inception 31/05/2013
Volatility objective 2 to 4%
Comparison element Libor USD 1 month
Recommended investment period 3 years
Liquidity / NAV Daily
Deadline Every day before 5 pm CET
Senior Manager Xavier Morin
Code ISIN LU1272301968
Code Bloomberg HFHPEAU LX
FCP Structure SICAV - UCITS
Base currency USD
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription USD 50 000
Management fees 1.25%
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