GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM SELECTION - B

10/01/2020

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
1229.60
PERFORMANCE
YTD
0.45%
AuM
409 Mios

EVOLUTION OF THE FUND

Libor 1 month
NAV HS.PartB

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 4.7% 3.6% 23%
Annualized Performance 4.7% 1.2% 4%
% positive months 76.9% 62.2% 64.1%
Perf. Monthly Average 0.5% 0.1% 0.3%
Annualized Volatility 2% 3.2% 3.7%
Sharpe Ratio 2.5 0.5 1.1
Drawdown Max -0.7% -6.8% -6.8%
RoMAD 6.5 0.2 0.6

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
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
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 LU1112771503
Code Bloomberg HFHSELB LX
FCP Structure SICAV - UCITS
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
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