GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM PERFORMANCE - E JPY

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
115492.42 ¥
PERFORMANCE
MTD
0.57%
AuM of the fund +
AuM of the share class
1245 Mios
4.9 k
PERFORMANCE
YTD
0.57%

EVOLUTION OF THE FUND

TONAR
NAV HP.PartE JPY

KEY FIGURES (rolling year)

1 year 3 years 5 years Launch
Accumulated Performance 1.1% 12.4% - 15.5%
Annualized Performance 1.1% 4% - 3.3%
% positive months 53.8% 70.3% - 67.9%
Perf. Monthly Average 0.1% 0.3% - 0.3%
Annualized Volatility 2.3% 3.7% - 3.2%
Sharpe Ratio 0.5 1.1 - 1.1
Drawdown Max -3.6% -10.3% - -10.3%

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 -0.06% 0.19% -0.74% -0.54% -0.92% -1.12% 0.77% 1.47% -0.86% 0.94% 0.65% 0.50% 0.24%
2021 0.92% 1.14% 0.70% 1.07% 1.28% 0.45% -0.09% 0.32% 1.06% 0.70% -0.02% 0.55% 8.38%
2020 0.24% -0.49% -8.54% 4.85% 0.85% 1.17% 0.18% 0.33% 0.75% -1.01% 3.70% 1.65% 3.12%
2019 1.01% 0.16% 0.28% 0.53% 0.03% -0.12% 0.20% -0.03% -0.04% 0.36% 0.37% 0.84% 3.66%
2018 -0.30% -0.59% 0.11% -0.34% -1.11%

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 12/09/2018
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 LU1734046623
Code Bloomberg HFHPEEJ LX
SFDR Article 8
Base currency JPY
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription JPY 50 000 000
Management fees 1.25%
Performance fees 15% High Water Mark
Hurdle TONAR
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