GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM PERFORMANCE - B USD

02/12/2021

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
1293.25 $
PERFORMANCE
MTD
0.02%
AuM
1090 Mios
PERFORMANCE
YTD
7.02%

EVOLUTION OF THE FUND

Libor 1 month
NAV HP.PartB USD

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 8.5% 16.9% 29.3%
Annualized Performance 8.5% 5.3% 4.2%
% positive months 84.6% 83.8% 77.6%
Perf. Monthly Average 0.7% 0.4% 0.3%
Annualized Volatility 1.6% 3.6% 2.8%
Sharpe Ratio 5.4 1.4 1.4
Drawdown Max -0.9% -10.1% -10.1%

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2021 0.85% 1.03% 0.63% 1.00% 1.18% 0.38% -0.09% 0.27% 0.95% 0.65% -0.05% 7.00%
2020 0.36% -0.38% -8.06% 4.96% 0.84% 1.17% 0.16% 0.31% 0.76% -1.02% 3.54% 1.68% 3.84%
2019 1.13% 0.28% 0.42% 0.56% 0.21% 0.05% 0.39% 0.16% 0.14% 0.52% 0.43% 1.01% 5.43%
2018 0.79% -0.10% -0.73% -0.06% 0.38% 0.10% -0.40% 0.35% -0.39% -0.50% 0.28% -0.09% -0.37%
2017 0.46% -0.19% 0.59% 0.88% 0.79% 0.42% 0.35% 0.23% 0.38% -0.31% -0.75% 0.35% 3.23%
2016 0.89% 0.59% 1.15% 0.15% 0.57% 0.01% 0.72% 0.42% 0.74% -0.51% 0.40% 0.50% 5.77%
2015 -0.69% 1.30% 0.36% 0.50% 1.46%

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 LU1272302263
Code Bloomberg HFHPEBU LX
SFDR Article 6
Base currency USD
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription USD 5 000
Management fees 1.75%
Performance fees 20% High Water Mark
Hurdle Libor USD 1 month
Assignment result Capitalization

INVESTOR RELATIONS

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

Lindren Thanacoody
International coverage
T: +33 1 42 56 56 26

Maria Gendelman
International coverage
T: +331 42 56 93 16

Julien Vanlerberghe, CFA
French coverage
T: +331 42 56 5632

Bastien Perrin
French coverage
T: +331 42 56 93 15