GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM PERFORMANCE - E GBX

28/07/2021

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
104337.60
PERFORMANCE
MTD
-0.2%
AuM
1003 Mios
PERFORMANCE
YTD
4.34%

EVOLUTION OF THE FUND

Libor 1 month
NAV HP.PartE GBX

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance - - 4.3%
Annualized Performance - - 8.3%
% positive months - - 71.4%
Perf. Monthly Average - - 0.6%
Annualized Volatility - - 1.8%
Sharpe Ratio - - -
Drawdown Max - - -0.8%

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2021 -0.2% 1.13% 0.70% 1.09% 1.26% 0.49% 4.55%

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 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