GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM PERFORMANCE - D

22/09/2021

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
1135.59
PERFORMANCE
MTD
0.92%
AuM
1019 Mios
PERFORMANCE
YTD
7.41%

EVOLUTION OF THE FUND

Libor 1 month
NAV HP.PartD

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 12.8% 12.6% 13.6%
Annualized Performance 12.8% 4% 2.7%
% positive months 84.6% 70.3% 66.7%
Perf. Monthly Average 1% 0.3% 0.2%
Annualized Volatility 2.7% 3.7% 3.2%
Sharpe Ratio 5.0 1.2 1.0
Drawdown Max -1.8% -10.6% -11.4%

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2021 1.02% 1.25% 0.76% 1.18% 1.43% 0.49% -0.17% 0.31% 6.44%
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
SFDR Article 6
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, CFA
Investor Relations
T: +331 42 56 56 32

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