GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM PERFORMANCE - E JPY

20/10/2021

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
113594.70 ¥
PERFORMANCE
MTD
0.39%
AuM
1047 Mios
PERFORMANCE
YTD
7.46%

EVOLUTION OF THE FUND

Libor 1 month
NAV HP.PartE JPY

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 11.8% 14.8% 13.6%
Annualized Performance 11.8% 4.7% 4.2%
% positive months 84.6% - 73.7%
Perf. Monthly Average 0.9% - 0.4%
Annualized Volatility 2.4% - 3.6%
Sharpe Ratio 5.0 - 1.2
Drawdown Max -1.4% - -10.3%

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2021 0.92% 1.14% 0.70% 1.07% 1.28% 0.45% -0.09% 0.32% 1.06% 7.05%
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%

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 6
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 Libor JPY 1 month
Assignment result Capitalization

INVESTOR RELATIONS

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

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

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

Maria Gendelman
Investor Relations
T: +331 42 56 93 16