GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM PERFORMANCE - E USD

05/12/2019

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
1090.57 $
PERFORMANCE
YTD
5.11%
AuM
1352 Mios

EVOLUTION OF THE FUND

Libor 1 month
NAV HP.PartE USD

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 5% - 9.1%
Annualized Performance 5% - 3.2%
% positive months 92.3% - 73.5%
Perf. Monthly Average 0.4% - 0.3%
Annualized Volatility 1.2% - 1.7%
Sharpe Ratio 3.6 - 1.8
Drawdown Max -0.5% - -1.4%
RoMAD 9.2 - 2.2

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2019 1.24% 0.33% 0.48% 0.60% 0.26% 0.09% 0.43% 0.21% 0.17% 0.58% 0.49% 5.00%
2018 0.89% -0.05% -0.71% 0.00% 0.46% 0.16% -0.36% 0.43% -0.27% -0.32% 0.28% -0.02% 0.49%
2017 0.26% 0.98% 0.88% 0.51% 0.41% 0.29% 0.46% -0.27% -0.75% 0.44% 3.24%

INFORMATION ELEMENTS

Inception 03/03/2017
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 LU1569902999
Code Bloomberg HFHPEEU LX
FCP Structure SICAV - UCITS
Base currency USD
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription USD 500 000
Management fees 1.25%
Performance fees 15% High Water Mark
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