GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM PERFORMANCE - E JPY

23/02/2024

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 Performance adheres to strict risk management constraints.

NET ASSET
VALUE
115971.17 ¥
PERFORMANCE
MTD
-0.18%
AuM of the fund +
AuM of the share class
1005 Mios
0.7 k
PERFORMANCE
YTD
-0.96%

EVOLUTION OF THE FUND

TONAR
NAV HP.PartE JPY

KEY FIGURES (rolling year)

1 year 3 years 5 years 10 years Launch
Accumulated Performance 0.2% 7.5% 15.9% - 16%
Annualized Performance 0.2% 2.4% 3% - 2.8%
% positive months 53.8% 62.2% 67.2% - 65.2%
Perf. Monthly Average - 0.2% 0.3% - 0.2%
Annualized Volatility 1.2% 1.7% 3% - 2.9%
Sharpe Ratio 0.2 1.4 1.0 - 1.0
Drawdown Max -1.3% -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 KIDs.

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2024 -0.72% -0.72%
2023 0.62% 0.11% -0.05% 0.21% -0.57% 0.23% -0.19% 0.58% 0.06% -0.40% 0.72% 0.63% 1.97%
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 KIDs.

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