GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM PERFORMANCE - E USD

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
1241.72 $
PERFORMANCE
MTD
-0.56%
AuM of the fund +
AuM of the share class
1375 Mios
9 Mios
PERFORMANCE
YTD
-0.7%

EVOLUTION OF THE FUND

SOFR
NAV HP.PartE USD

KEY FIGURES (rolling year)

1 year 3 years 5 years Launch
Accumulated Performance 0.6% 15.2% 19.6% 24.2%
Annualized Performance 0.6% 4.8% 3.6% 4%
% positive months 53.8% 73% 68.3% 71.6%
Perf. Monthly Average 0.1% 0.4% 0.3% 0.3%
Annualized Volatility 2.2% 3.7% 3.1% 3%
Sharpe Ratio -0.1 1.1 1.0 1.2
Drawdown Max -3.2% -10.1% -10.1% -10.1%

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 -0.05% 0.21% -0.64% -0.47% -0.84% -0.93% 0.95% 1.66% -0.15%
2021 0.94% 1.13% 0.70% 1.19% 1.30% 0.46% -0.06% 0.33% 1.05% 0.73% 0.01% 0.62% 8.71%
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%

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
Liquidity / NAV Daily
Deadline Every day before 5 pm CET
Senior Manager Xavier Morin
Code ISIN LU1569902999
Code Bloomberg HFHPEEU LX
SFDR Article 8
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 SOFR
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