GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM PERFORMANCE - E GBX

30/06/2022

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
104982.30 GBX
PERFORMANCE
MTD
-0.83%
AuM
1300 Mios
PERFORMANCE
YTD
-2.13%

EVOLUTION OF THE FUND

ESTR
NAV HP.PartE GBX

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance - - 5%
Annualized Performance - - 3.4%
% positive months - - 61.1%
Perf. Monthly Average - - 0.3%
Annualized Volatility - - 2.1%
Sharpe Ratio - - -
Drawdown Max - - -2.7%

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2022 -0.03% 0.21% -0.58% -0.39% -0.53% -1.31%
2021 -0.20% 1.13% 0.70% 1.09% 1.26% 0.49% -0.07% 0.33% 1.07% 0.71% 0.01% 0.53% 7.27%

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
SFDR Article 6
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 SONIA
Assignment result Capitalisation

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