GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM PERFORMANCE - E

20/10/2021

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
1138.56
PERFORMANCE
MTD
0.36%
AuM
1047 Mios
PERFORMANCE
YTD
7.05%

EVOLUTION OF THE FUND

Libor 1 month
NAV HP.PartE

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 11.2% 14.2% 13.9%
Annualized Performance 11.2% 4.5% 2.8%
% positive months 84.6% 75.7% 69.6%
Perf. Monthly Average 0.8% 0.4% 0.2%
Annualized Volatility 2.3% 3.6% 3.2%
Sharpe Ratio 5.0 1.4 1.0
Drawdown Max -1.4% -10.5% -10.5%

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2021 0.89% 1.08% 0.66% 1.02% 1.23% 0.44% -0.12% 0.28% 1.01% 6.66%
2020 0.23% -0.50% -8.42% 4.89% 0.83% 1.16% 0.13% 0.29% 0.73% -1.06% 3.57% 1.65% 2.95%
2019 1.19% 0.17% 0.34% 0.41% 0.04% -0.14% 0.23% -0.04% -0.05% 0.32% 0.32% 0.84% 3.69%
2018 0.74% -0.19% -0.99% -0.22% 0.33% -0.04% -0.62% 0.28% -0.67% -0.63% 0.10% -0.33% -2.22%
2017 0.15% 0.87% 0.78% 0.35% 0.28% 0.18% 0.33% -0.39% -0.89% 0.23% 1.89%

INFORMATION ELEMENTS

Inception 03/03/2017
FCP Structure SICAV - UCITS
Volatility objective 2 to 4%
Recommended investment period 3 years minimum
Liquidity / NAV Daily
Deadline Every day before 5 pm CET
Senior Manager Xavier Morin
Code ISIN LU1569900605
Code Bloomberg HFHPEEE LX
SFDR Article 6
Base currency EUR
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription EUR 500 000
Management fees 1.25%
Performance fees 15% High Water Mark
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

Maria Gendelman
Investor Relations
T: +331 42 56 93 16