GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM PERFORMANCE - B Cl

26/01/2023

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
1123.68
PERFORMANCE
MTD
0.7%
AuM of the fund +
AuM of the share class
1245 Mios
132 Mios
PERFORMANCE
YTD
0.7%

EVOLUTION OF THE FUND

ESTR
NAV HP.PartB Cl

KEY FIGURES (rolling year)

1 year 3 years 5 years Launch
Accumulated Performance 1.4% 11.1% - 12.4%
Annualized Performance 1.4% 3.6% - 2.3%
% positive months 53.8% 70.3% - 63.9%
Perf. Monthly Average 0.1% 0.3% - 0.2%
Annualized Volatility 2.3% 3.8% - 3.1%
Sharpe Ratio 0.5 1.0 - 0.9
Drawdown Max -3.7% -10.5% - -10.5%

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 -0.10% 0.15% -0.76% -0.57% -0.95% -1.10% 0.76% 1.43% -0.81% 1.01% 0.80% 0.59% 0.41%
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%

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 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 8
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
Investors Relations
T: +33 1 42 56 56 26

Julien Vanlerberghe, CFA
Investors Relations
T: +331 42 56 56 32

Bastien Perrin
Investors Relations
T: +331 42 56 93 15