GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM PERFORMANCE - E JPY

02/04/2020

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
93411.35 ¥
PERFORMANCE
YTD
-8.87%
AuM
1119 Mios

EVOLUTION OF THE FUND

Libor 1 month
NAV HP.PartE JPY

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance -7% -6.6% -6.6%
Annualized Performance -7% -2.2% -4.3%
% positive months 53.8% 0% 55%
Perf. Monthly Average -0.5% 0% -0.3%
Annualized Volatility 5% 0% 4.2%
Sharpe Ratio -1.4 0.0 -1.0
Drawdown Max -10.3% 0% -10.3%
RoMAD 0.0 0.0 0.0

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2020 0.24% -0.49% -8.54% -8.77%
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%

INFORMATION ELEMENTS

Inception 12/09/2018
Volatility objective 2 to 4%
Comparison element Libor JPY 1 month
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
FCP Structure SICAV - UCITS
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
Assignment result Capitalization

INVESTOR RELATIONS

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

Julien Vanlerberghe
Product specialist
T: +331 42 56 56 32