GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM PERFORMANCE - E GBX

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
106347.20 GBX
PERFORMANCE
MTD
0.38%
AuM
1047 Mios
PERFORMANCE
YTD
6.35%

EVOLUTION OF THE FUND

Libor 1 month
NAV HP.PartE GBX

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance - - 6.3%
Annualized Performance - - 8.4%
% positive months - - 80%
Perf. Monthly Average - - 0.6%
Annualized Volatility - - 1.7%
Sharpe Ratio - - -
Drawdown Max - - -0.9%

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2021 -0.20% 1.13% 0.70% 1.09% 1.26% 0.49% -0.07% 0.33% 1.07% 5.94%

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
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