GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM SELECTION - B

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
1401.15
PERFORMANCE
MTD
-0.03%
AuM
299 Mios
PERFORMANCE
YTD
7.45%

EVOLUTION OF THE FUND

Libor 1 month +2%
NAV HS.PartB

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 16.5% 18.3% 40.1%
Annualized Performance 16.5% 5.7% 5.1%
% positive months 84.6% 72.2% 67.1%
Perf. Monthly Average 1.2% 0.5% 0.4%
Annualized Volatility 3.8% 6.2% 5.1%
Sharpe Ratio 4.4 1.0 1.1
Drawdown Max -3.1% -16.4% -16.8%

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2021 1.44% 1.95% 0.65% 1.20% 1.32% 0.71% 7.49%
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 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