GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM SELECTION - S

27/09/2022

This fund exploits the same strategies but through a higher leverage and hence adopts a higher risk profile, Helium Selection has an absolute performance strategy and 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
1560.47
PERFORMANCE
MTD
-0.7%
AuM of the fund +
AuM of the share class
432 Mios
167 Mios
PERFORMANCE
YTD
-0.72%

EVOLUTION OF THE FUND

ESTR+2%
NAV HS.PartS

KEY FIGURES (rolling year)

1 year 3 years 5 years Launch
Accumulated Performance 1.1% 24% 21.7% 56%
Annualized Performance 1.1% 7.4% 4% 5.7%
% positive months 61.5% 77.8% 65% 68.8%
Perf. Monthly Average 0.2% 0.6% 0.4% 0.5%
Annualized Volatility 2.6% 6.1% 5.2% 4.9%
Sharpe Ratio 0.6 1.3 0.9 1.3
Drawdown Max -3.6% -16.4% -16.4% -16.4%

This is a marketing communication. Past performance is no guarantee of future performance. The investment presents a risk of capital loss. Before any investment, please refer to the risks and various costs of each share class available in the prospectus and the KIIDs.

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2022 0.17% 0.27% -0.64% -0.57% -0.86% -1.12% 1.22% 1.54% -0.01%
2021 1.57% 2.12% 0.74% 1.33% 1.46% 0.80% 0.19% 0.48% 1.61% 1.04% 0.17% 0.66% 12.86%
2020 0.34% -0.57% -12.80% 9.16% 1.47% 2.24% 0.14% 0.56% 1.04% -2.02% 6.23% 3.10% 7.57%
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%

This is a marketing communication. Past performance is no guarantee of future performance. The investment presents a risk of capital loss. Before any investment, please refer to the risks and various costs of each share class available in the prospectus and the KIIDs.

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 LU1112771768
Code Bloomberg HFHSELS LX
SFDR Article 8
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
Hurdle ESTR +2%
Assignment result Capitalisation

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