GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM PERFORMANCE - D

15/01/2020

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
1028.63
PERFORMANCE
YTD
0.42%
AuM
1303 Mios

EVOLUTION OF THE FUND

Libor 1 month
NAV HP.PartD

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 3% - 2.9%
Annualized Performance 3% - 0.9%
% positive months 69.2% - 59.5%
Perf. Monthly Average 0.3% - 0.1%
Annualized Volatility 1.1% - 1.9%
Sharpe Ratio 3.1 - 0.7
Drawdown Max -0.5% - -4.7%
RoMAD 5.6 - 0.2

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% 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
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

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