GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM SELECTION - A

30/06/2022

This fund exploits the same strategies but through a higher leverage and hence adopts a higher risk profile, Helium Selection 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
1469.94
PERFORMANCE
MTD
-1.14%
AuM
408 Mios
PERFORMANCE
YTD
-2.84%

EVOLUTION OF THE FUND

ESTR+2%
NAV HS.PartA

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 1% 19.6% 47%
Annualized Performance 1% 6.2% 5.1%
% positive months 66.7% 75% 68.8%
Perf. Monthly Average 0.1% 0.5% 0.4%
Annualized Volatility 2.1% 6% 4.8%
Sharpe Ratio 0.7 1.1 1.2
Drawdown Max -3.4% -16.4% -16.4%

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2022 0.15% 0.25% -0.65% -0.58% -0.88% -1.71%
2021 1.47% 1.99% 0.69% 1.24% 1.36% 0.75% 0.17% 0.44% 1.50% 0.97% 0.15% 0.61% 11.93%
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 ESTR + 2%
Assignment result Capitalization

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