GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM SELECTION - B

30/06/2022

Déclinaison des fonds existants avec un profil plus dynamique, Helium Selection a pour a pour stratégie de réaliser une performance absolue et faiblement corrélée aux marchés actions.

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
1408.15
PERFORMANCE
MTD
-1.19%
AuM
408 Mios
PERFORMANCE
YTD
-3.1%

EVOLUTION OF THE FUND

ESTR+2%
NAV HS.PartB

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 0.5% 18.1% 40.8%
Annualized Performance 0.5% 5.7% 4.5%
% positive months 66.7% 75% 67.7%
Perf. Monthly Average - 0.5% 0.4%
Annualized Volatility 2.1% 6% 4.8%
Sharpe Ratio 0.5 1.0 1.0
Drawdown Max -3.6% -16.4% -16.8%

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2022 0.11% 0.22% -0.72% -0.63% -0.93% -1.94%
2021 1.44% 1.95% 0.65% 1.20% 1.32% 0.71% 0.14% 0.40% 1.46% 0.94% 0.11% 0.58% 11.44%
2020 0.28% -0.64% -12.86% 9.09% 1.41% 2.16% 0.07% 0.50% 0.98% -2.09% 6.14% 2.86% 6.53%
2019 1.26% 0.70% 0.30% 0.75% 0.06% -0.32% 0.39% -0.27% -0.17% 0.56% 0.62% 1.60% 5.60%
2018 1.21% -0.19% -2.03% -0.74% 0.79% -0.32% -0.92% 0.71% -1.32% -2.00% 0.77% -0.54% -4.56%
2017 0.80% -0.50% 0.87% 1.30% 1.11% 0.32% 0.47% 0.18% 0.57% -0.71% -1.18% 0.22% 3.48%
2016 1.82% 1.20% 2.02% 0.23% 1.02% -0.11% 1.25% 0.80% 1.14% -0.99% 0.83% 0.65% 10.28%
2015 1.01% 3.95% -0.09% 1.40% 1.11% -0.03% -0.28% -1.26% -1.58% 2.08% 0.52% 0.69% 7.64%
2014 -2.04% 2.38% -1.42% -1.13%

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 LU1112771503
Code Bloomberg HFHSELB LX
SFDR Article 6
Base currency EUR
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription EUR 5 000
Management fees 1.75%
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