GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM PERFORMANCE - B Cl

25/05/2022

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
1084.59
PERFORMANCE
MTD
-1.14%
AuM
1348 Mios
PERFORMANCE
YTD
-2.41%

EVOLUTION OF THE FUND

ESTR
NAV HP.PartB Cl

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 0.5% - 8.5%
Annualized Performance 0.5% - 1.9%
% positive months 53.8% - 62.3%
Perf. Monthly Average 0.1% - 0.2%
Annualized Volatility 1.7% - 3.2%
Sharpe Ratio 0.6 - 0.7
Drawdown Max -2.6% - -10.5%

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2022 -0.10% 0.15% -0.76% -0.57% -1.28%
2021 0.83% 1.01% 0.62% 0.96% 1.15% 0.40% -0.12% 0.26% 0.94% 0.62% -0.05% 0.44% 7.29%
2020 0.21% -0.49% -8.42% 4.88% 0.82% 1.15% 0.13% 0.29% 0.73% -1.06% 3.47% 1.55% 2.72%
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
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 LU1734046466
Code Bloomberg HFHBCLE LX
SFDR Article 6
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
Hurdle ESTR
Assignment result Capitalization

INVESTOR RELATIONS

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

Lindren Thanacoody
International coverage
T: +33 1 42 56 56 26

Maria Gendelman
International coverage
T: +331 42 56 93 16

Julien Vanlerberghe, CFA
French coverage
T: +331 42 56 56 32

Bastien Perrin
French coverage
T: +331 42 56 93 15