GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM PERFORMANCE - B Cl

02/04/2020

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
919.76
PERFORMANCE
YTD
-8.79%
AuM
1119 Mios

EVOLUTION OF THE FUND

Libor 1 month
NAV HP.PartB Cl

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance -7.2% 0% -8%
Annualized Performance -7.1% 0% -3.7%
% positive months 53.8% 0% 50%
Perf. Monthly Average -0.5% 0% -0.3%
Annualized Volatility 5.1% 0% 3.8%
Sharpe Ratio -1.3 0.0 -0.8
Drawdown Max -10.5% 0% -10.5%
RoMAD 0.0 0.0 0.0

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2020 0.21% -0.49% -8.42% -8.68%
2019 1.18% 0.17% 0.33% 0.41% 0.04% -0.14% 0.23% -0.04% -0.06% 0.39% 0.28% 0.79% 3.64%
2018 0.41% -0.21% -1.10% -0.22% 0.33% -0.04% -0.63% 0.27% -0.67% -0.63% 0.10% -0.34% -2.70%

INFORMATION ELEMENTS

Inception 05/01/2018
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 LU1734046466
Code Bloomberg HFHBCLE LX
FCP Structure SICAV - UCITS
Base currency EUR
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription EUR 5 000
Management fees 1.25%
Performance fees 20% 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