GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM SELECTION - A

28/07/2021

This fund exploits the same strategies but through a higher leverage and hence adopts a higher risk profile, Helium Selection 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
1455.96
PERFORMANCE
MTD
-0%
AuM
299 Mios
PERFORMANCE
YTD
7.72%

EVOLUTION OF THE FUND

Libor 1 month +2%
NAV HS.PartA

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 17% 20% 45.6%
Annualized Performance 17% 6.3% 5.6%
% positive months 84.6% 72.2% 68.3%
Perf. Monthly Average 1.2% 0.5% 0.5%
Annualized Volatility 3.8% 6.2% 5.1%
Sharpe Ratio 4.6 1.1 1.2
Drawdown Max -3% -16.4% -16.4%

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2021 1.47% 1.99% 0.69% 1.24% 1.36% 0.75% 7.72%
2020 0.31% -0.59% -12.82% 9.14% 1.45% 2.21% 0.11% 0.54% 1.02% -2.04% 6.09% 2.90% 6.99%
2019 1.30% 0.73% 0.35% 0.79% 0.11% -0.28% 0.44% -0.22% -0.13% 0.61% 0.66% 1.56% 6.08%
2018 1.26% -0.14% -1.92% -0.68% 0.85% -0.24% -0.86% 0.78% -1.26% -1.95% 0.84% -0.47% -3.78%
2017 0.85% -0.44% 0.92% 1.35% 1.16% 0.38% 0.51% 0.23% 0.63% -0.66% -1.35% 0.30% 3.93%
2016 1.87% 1.25% 2.07% 0.30% 1.05% -0.06% 1.31% 0.85% 1.21% -0.94% 0.88% 0.71% 10.96%
2015 0.94% 4.11% -0.04% 1.46% 1.16% 0.02% -0.22% -1.22% -1.53% 2.14% 0.56% 0.75% 8.31%
2014 -1.95% 2.43% -1.33% -0.91%

INFORMATION ELEMENTS

Inception 26/09/2014
FCP Structure SICAV - UCITS
Volatility objective 4% to 6%
Recommended investment period 3 years minimum
Liquidity / NAV Daily
Deadline Every day before 5 pm CET
Senior Manager Xavier Morin
Code ISIN LU1112771255
Code Bloomberg HFHSELA LX
SFDR Article 6
Base currency EUR
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription EUR 50 000
Management fees 1.25%
Performance fees 20% High Water Mark
Hurdle Libor EUR 1 month + 2%
Assignment result Capitalization

INVESTOR RELATIONS

Carl Dunning-Gribble
Head of sales and marketing
T: +331 42 56 56 28

Julien Vanlerberghe, CFA
Product specialist
T: +331 42 56 56 32