GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM PERFORMANCE - E JPY

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
112579.52 ¥
PERFORMANCE
MTD
-0.75%
AuM of the fund +
AuM of the share class
1375 Mios
44 Mios
PERFORMANCE
YTD
-1.73%

EVOLUTION OF THE FUND

TONAR
NAV HP.PartE JPY

KEY FIGURES (rolling year)

1 year 3 years 5 years Launch
Accumulated Performance -0.6% 11.6% - 12.6%
Annualized Performance -0.6% 3.7% - 3%
% positive months 46.2% - - 65.3%
Perf. Monthly Average - - - 0.3%
Annualized Volatility 2.2% - - 3.3%
Sharpe Ratio -0.2 - - 0.9
Drawdown Max -3.6% - - -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% -0.99%
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

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