GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM PERFORMANCE - B USD

27/09/2022

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
1285.16 $
PERFORMANCE
MTD
-0.61%
AuM of the fund +
AuM of the share class
1375 Mios
3 Mios
PERFORMANCE
YTD
-1.15%

EVOLUTION OF THE FUND

SOFR
NAV HP.PartB USD

KEY FIGURES (rolling year)

1 year 3 years 5 years Launch
Accumulated Performance -0.1% 12.7% 15.2% 28.5%
Annualized Performance -0.1% 4% 2.9% 3.6%
% positive months 46.2% 70.3% 66.7% 72.9%
Perf. Monthly Average 0.1% 0.3% 0.2% 0.3%
Annualized Volatility 2.2% 3.7% 3.1% 2.8%
Sharpe Ratio -0.4 0.9 0.8 1.2
Drawdown Max -3.4% -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 -0.09% 0.18% -0.51% -0.51% -0.89% -0.98% 0.91% 1.57% -0.54%
2021 0.85% 1.03% 0.63% 1.00% 1.18% 0.38% -0.09% 0.27% 0.95% 0.65% -0.05% 0.54% 7.59%
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%

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 LU1272302263
Code Bloomberg HFHPEBU LX
SFDR Article 8
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 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 5632

Bastien Perrin
Investors Relations
T: +331 42 56 93 15