GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM SELECTION - S

09/07/2020

his 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
1278.60
PERFORMANCE
YTD
-1.24%
AuM
289 Mios

EVOLUTION OF THE FUND

Libor 1 month
NAV HS.PartS

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 1.4% 1.2% 27.9%
Annualized Performance 1.4% 0.4% 4.3%
% positive months 69.2% 59.5% 65.7%
Perf. Monthly Average 0.2% 0.1% 0.4%
Annualized Volatility 9.4% 6.2% 5.4%
Sharpe Ratio 0.2 0.1 0.9
Drawdown Max -16.4% -16.4% -16.4%
RoMAD 0.1 - 0.3

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2020 0.34% -0.57% -12.80% 9.16% 1.47% 2.24% -1.48%
2019 1.32% 0.75% 0.38% 0.81% 0.14% -0.26% 0.45% -0.19% -0.11% 0.64% 0.68% 1.50% 6.26%
2018 1.35% -0.14% -1.90% -0.66% 0.87% -0.22% -0.84% 0.81% -1.24% -1.93% 0.87% -0.45% -3.49%
2017 0.91% -0.47% 1.01% 1.45% 1.25% 0.42% 0.55% 0.25% 0.68% -0.70% -1.13% 0.30% 4.57%
2016 2.00% 1.34% 2.21% 0.33% 1.13% -0.05% 1.40% 0.91% 1.29% -0.99% 0.94% 0.76% 11.81%
2015 0.99% 4.38% -0.03% 1.56% 1.24% 0.03% -0.23% -1.38% -1.93% 2.66% 0.63% 0.80% 8.90%
2014 -1.94% 2.45% -1.31% -0.85%

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 Daily
Deadline Every day before 5 pm CET
Senior Manager Xavier Morin
Code ISIN LU1112771768
Code Bloomberg HFHSELS LX
FCP Structure SICAV - UCITS
Base currency EUR
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription EUR 100 000
Management fees 1.00%
Performance fees 15% High Water Mark
Assignment result Capitalisation

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