GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM SELECTION - B Cl

16/09/2020

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
1008.31
PERFORMANCE
YTD
0.23%
AuM
273 Mios

EVOLUTION OF THE FUND

Libor 1 month
NAV HS.PartB Cl

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 3% - 0.8%
Annualized Performance 3% - 0.3%
% positive months 76.9% - 59.4%
Perf. Monthly Average 0.3% - 0.1%
Annualized Volatility 9.4% - 6.5%
Sharpe Ratio 0.4 - 0.1
Drawdown Max -16.4% - -16.4%
RoMAD 0.2 - -

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2020 0.31% -0.59% -12.82% 9.14% 1.45% 2.21% 0.11% 0.54% -0.99%
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
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 LU1734046979
Code Bloomberg HFSBCLE 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 1.25%
Performance fees 20% 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