GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM SELECTION - B Cl

03/03/2021

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
1114.10
PERFORMANCE
MTD
0.05%
AuM
250 Mios
PERFORMANCE
YTD
3.53%

EVOLUTION OF THE FUND

Libor 1 month +2%
NAV HS.PartB Cl

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 10.7% - 11.4%
Annualized Performance 10.7% - 3.5%
% positive months 84.6% - 63.2%
Perf. Monthly Average 0.9% - 0.3%
Annualized Volatility 10% - 6.4%
Sharpe Ratio 1.1 - 0.6
Drawdown Max -15.7% - -16.4%

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2021 1.47% 1.98% 3.48%
2020 0.31% -0.59% -12.82% 9.14% 1.45% 2.21% 0.11% 0.54% 1.04% -2.05% 6.09% 2.90% 6.97%
2019 1.30% 0.73% 0.34% 0.79% 0.11% -0.28% 0.43% -0.22% -0.13% 0.61% 0.66% 1.64% 6.12%
2018 -0.19% -2.07% -0.68% 0.85% -0.24% -0.86% 0.78% -1.26% -1.95% 0.84% -0.47% -5.20%

INFORMATION ELEMENTS

Inception 26/01/2018
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 LU1734046979
Code Bloomberg HFSBCLE LX
Base currency EUR
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription EUR 5 000
Management fees 1.25%
Performance fees 20% High Water Mark
Hurdle Libor EUR 1 month +2%
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