GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM PERFORMANCE - D

20/01/2021

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
1072.15
PERFORMANCE
MTD
1.41%
AuM
951 Mios
PERFORMANCE
YTD
1.41%

EVOLUTION OF THE FUND

Libor 1 month
NAV HP.PartD

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 4.2% 4% 7.2%
Annualized Performance 4.2% 1.3% 1.7%
% positive months 76.9% 59.5% 63.3%
Perf. Monthly Average 0.4% 0.1% 0.2%
Annualized Volatility 6% 3.8% 3.4%
Sharpe Ratio 0.8 0.5 0.6
Drawdown Max -10.6% -10.7% -11.4%

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2020 0.21% -0.60% -8.45% 4.86% 0.80% 1.12% 0.10% 0.27% 0.71% -1.09% 3.92% 1.92% 3.21%
2019 1.12% 0.12% 0.28% 0.35% -0.02% -0.19% 0.16% -0.10% -0.12% 0.33% 0.33% 0.93% 3.22%
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
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 LU1539691169
Code Bloomberg HELIUMD LX
Base currency EUR
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription EUR 50 000
Management fees 1.60%
Performance fees -
Hurdle Libor EUR 1 month
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