GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM PERFORMANCE - E GBX

03/03/2021

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
101035.90
PERFORMANCE
MTD
0.1%
AuM
949 Mios
PERFORMANCE
YTD
1.04%

EVOLUTION OF THE FUND

Libor 1 month
NAV HP.PartE GBX

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance - - 1%
Annualized Performance - - 8.3%
% positive months - - 66.7%
Perf. Monthly Average - - 0.3%
Annualized Volatility - - 2.3%
Sharpe Ratio - - -
Drawdown Max - - -0.6%

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2021 -0.2% 1.13% 0.93%

INFORMATION ELEMENTS

Inception 15/01/2021
FCP Structure SICAV - UCITS
Volatility objective 2% - 4%
Recommended investment period 3 years
Liquidity / NAV Daily
Deadline Every day before 17:00
Senior Manager Xavier Morin
Code ISIN LU1734046896
Code Bloomberg HFHPEEG LX
Base currency GBX
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription GBP 500 000
Management fees 1.25%
Performance fees 15% High Water Mark
Hurdle Libor GBP 1 month
Assignment result Capitalisation

INVESTOR RELATIONS

Carl Dunning-Gribble
Responsable
T: +331 42 56 56 28

Julien Vanlerberghe
Vente / Spécialiste
T: +331 42 56 56 32