GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM PERFORMANCE - E

27/09/2022

This fund implements the same strategies but with a more dynamic profile and a slightly higher leverage, Helium Performance has an absolute performance strategy and 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
1125.79
PERFORMANCE
MTD
-0.72%
AuM of the fund +
AuM of the share class
1375 Mios
121 Mios
PERFORMANCE
YTD
-1.84%

EVOLUTION OF THE FUND

ESTR
NAV HP.PartE

KEY FIGURES (rolling year)

1 year 3 years 5 years Launch
Accumulated Performance -0.8% 10.6% 9.3% 12.6%
Annualized Performance -0.8% 3.4% 1.8% 2.1%
% positive months 46.2% 67.6% 60% 64.2%
Perf. Monthly Average - 0.3% 0.2% 0.2%
Annualized Volatility 2.2% 3.7% 3.2% 3%
Sharpe Ratio -0.2 1.1 0.7 0.9
Drawdown Max -3.7% -10.5% -10.5% -10.5%

This is a marketing communication. Past performance is no guarantee of future performance. The investment presents a risk of capital loss. Before any investment, please refer to the risks and various costs of each share class available in the prospectus and the KIIDs.

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2022 -0.10% 0.16% -0.76% -0.57% -0.94% -1.09% 0.76% 1.44% -1.13%
2021 0.89% 1.08% 0.66% 1.02% 1.23% 0.44% -0.12% 0.28% 1.01% 0.67% -0.05% 0.48% 7.84%
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%

This is a marketing communication. Past performance is no guarantee of future performance. The investment presents a risk of capital loss. Before any investment, please refer to the risks and various costs of each share class available in the prospectus and the KIIDs.

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 8
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 ESTR
Assignment result Capitalization

INVESTOR RELATIONS

Carl Dunning-Gribble
Head of sales and marketing
T: +331 42 56 56 28

Lindren Thanacoody
Investors Relations
T: +33 1 42 56 56 26

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

Julien Vanlerberghe, CFA
Investors Relations
T: +331 42 56 56 32

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