GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM SELECTION - A

29/11/2019

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
1243.90
PERFORMANCE
YTD
4.45%
AuM
400 Mios

EVOLUTION OF THE FUND

Libor 1 month
NAV HS.PartA

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 4% 5.4% 24.4%
Annualized Performance 4% 1.8% 4.3%
% positive months 66.7% 61.1% 64.5%
Perf. Monthly Average 0.3% 0.1% 0.4%
Annualized Volatility 2.6% 3.2% 3.8%
Sharpe Ratio 1.7 0.7 1.2
Drawdown Max -0.9% -6.1% -6.1%
RoMAD 4.4 0.3 0.7

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2019 1.30% 0.73% 0.35% 0.79% 0.11% -0.28% 0.44% -0.22% -0.13% 0.61% 0.66% 4.45%
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
Volatility objective 4% to 6%
Comparison element Libor EUR 1 month + 2%
Recommended investment period 3 years minimum
Liquidity / NAV Weekly
Deadline Thursday before 5 pm CET
Senior Manager Xavier Morin
Code ISIN LU1112771255
Code Bloomberg HFHSELA LX
FCP Structure SICAV - UCITS
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
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