GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM PERFORMANCE - E USD

20/04/2021

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
1190.91 $
PERFORMANCE
MTD
0.71%
AuM
969 Mios
PERFORMANCE
YTD
3.53%

EVOLUTION OF THE FUND

Libor 1 month
NAV HP.PartE USD

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 13.2% 14.9% 19.1%
Annualized Performance 13.2% 4.7% 4.3%
% positive months 92.3% 78.4% 76%
Perf. Monthly Average 1.3% 0.4% 0.4%
Annualized Volatility 2.7% 3.7% 3.2%
Sharpe Ratio 4.8 1.2 1.2
Drawdown Max -1.8% -10.1% -10.1%

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2021 0.94% 1.13% 0.70% 2.80%
2020 0.41% -0.37% -8.03% 5.01% 0.88% 1.22% 0.21% 0.36% 0.80% -0.98% 3.65% 1.73% 4.43%
2019 1.24% 0.33% 0.48% 0.60% 0.26% 0.09% 0.43% 0.21% 0.17% 0.58% 0.49% 1.11% 6.17%
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
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 LU1569902999
Code Bloomberg HFHPEEU LX
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
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
Product specialist
T: +331 42 56 56 32