GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM PERFORMANCE - A USD

24/11/2022

This fund implements the same strategies but with a more dynamic profile and a slightly higher leverage, Helium Performance has an absolute performance strategy and 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
1360.74 $
PERFORMANCE
MTD
1.01%
AuM of the fund +
AuM of the share class
1288 Mios
14 Mios
PERFORMANCE
YTD
1.36%

EVOLUTION OF THE FUND

SOFR
NAV HP.PartA USD

KEY FIGURES (rolling year)

1 year 3 years 5 years Launch
Accumulated Performance 1.9% 15.5% 21.5% 36.1%
Annualized Performance 1.9% 4.9% 4% 4.4%
% positive months 53.8% 73% 71.7% 74.7%
Perf. Monthly Average 0.2% 0.4% 0.3% 0.4%
Annualized Volatility 2.3% 3.7% 3.1% 2.7%
Sharpe Ratio 0.3 1.1 1.1 1.4
Drawdown Max -3.2% -10.1% -10.1% -10.1%

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 -0.05% 0.21% -0.62% -0.47% -0.84% -0.94% 0.92% 1.63% -0.65% 1.20% 0.34%
2021 0.88% 1.07% 0.66% 1.04% 1.21% 0.42% -0.06% 0.31% 0.98% 0.68% 0.01% 0.58% 8.06%
2020 0.39% -0.33% -8.03% 5.01% 0.88% 1.22% 0.21% 0.36% 0.80% -0.98% 3.50% 1.68% 4.23%
2019 1.17% 0.31% 0.45% 0.52% 0.24% 0.09% 0.42% 0.20% 0.17% 0.56% 0.47% 1.05% 5.78%
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%

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 04/09/2015
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 LU1272301968
Code Bloomberg HFHPEAU LX
SFDR Article 8
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
Hurdle SOFR
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