GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM PERFORMANCE - E GBX

01/12/2023

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
115915.70 GBX
PERFORMANCE
MTD
0.03%
AuM of the fund +
AuM of the share class
1076 Mios
59.5 k
PERFORMANCE
YTD
5.89%

EVOLUTION OF THE FUND

SONIA
NAV HP.PartE GBX

KEY FIGURES (rolling year)

1 year 3 years 5 years 10 years Launch
Accumulated Performance 6.6% - - - 15.9%
Annualized Performance 6.6% - - - 5.3%
% positive months 92.3% - - - 74.5%
Perf. Monthly Average 0.5% - - - 0.4%
Annualized Volatility 1.4% - - - 1.9%
Sharpe Ratio 1.5 - - - 1.7
Drawdown Max -0.6% - - - -2.7%

This is a marketing communication. Past performance is no guarantee of future performance. The investment presents a risk of capital loss. Before any investment, please refer to the risks and various costs of each share class available in the prospectus and the KIDs.

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2023 0.93% 0.41% 0.30% 0.59% -0.30% 0.71% 0.17% 1.15% 0.51% 0.06% 1.18% 5.86%
2022 -0.03% 0.21% -0.58% -0.39% -0.53% -0.83% 0.76% 1.40% -0.53% 1.11% 0.70% 0.77% 2.05%
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%

This is a marketing communication. Past performance is no guarantee of future performance. The investment presents a risk of capital loss. Before any investment, please refer to the risks and various costs of each share class available in the prospectus and the KIDs.

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 8
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

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

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