Funds

HELIUM PERFORMANCE - D

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

1015.36 €

PERFORMANCE
YTD

2.32%

AuM

1352 Mios €

EVOLUTION OF THE FUND

Libor 1 month

NAV HP.PartD

KEY FIGURES (rolling year)

	1 year	3 years	Launch
Accumulated Performance	1.8%	-	1.5%
Annualized Performance	1.8%	-	0.5%
% positive months	61.5%	-	58.3%
Perf. Monthly Average	0.1%	-	0%
Annualized Volatility	1.3%	-	1.9%
Sharpe Ratio	1.7	-	0.5
Drawdown Max	-0.8%	-	-4.7%
RoMAD	2.4	-	0.1

PERFORMANCE SINCE INCEPTION IN %

	January	February	March	April	May	June	July	August	September	October	November	December	Ytd Perf%
2019	1.12%	0.12%	0.28%	0.35%	-0.02%	-0.19%	0.16%	-0.10%	-0.12%	0.33%	0.33%		2.27%
2018	0.82%	-0.28%	-1.16%	-0.28%	0.27%	-0.10%	-0.69%	0.21%	-0.72%	-0.69%	0.04%	0.40%	-2.95%
2017	0.43%	-0.33%	0.61%	0.97%	0.86%	0.34%	0.28%	0.16%	0.33%	-0.51%	-1.07%	0.18%	2.25%

INFORMATION ELEMENTS

Inception	30/12/2016
Volatility objective	2 to 4%
Comparison element	Libor EUR 1 month
Recommended investment period	3 years
Liquidity / NAV	Daily
Deadline	Every day before 5 pm CET
Senior Manager	Xavier Morin
Code ISIN	LU1539691169
Code Bloomberg	HELIUMD LX

FCP Structure	SICAV - UCITS
Base currency	EUR
Domicile	Luxembourg
Administrator	CACEIS Bank Luxembourg
Auditor	Deloitte & Touche
Minimum initial subscription	EUR 50 000
Management fees	2.00%
Performance fees	-
Assignment result	Capitalization

DOCUMENTS TO DOWNLOAD

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