GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM SELECTION - A CHF

04/05/2021

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
1157.82 CHF
PERFORMANCE
MTD
0.03%
AuM
278 Mios
PERFORMANCE
YTD
5.48%

EVOLUTION OF THE FUND

Libor 1 month +2%
NAV HS.PartA CHF

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 19.4% 15.8% 15.8%
Annualized Performance 19.4% 5% 7%
% positive months 92.3% - 74.1%
Perf. Monthly Average 1.3% - 0.6%
Annualized Volatility 4.4% - 6.9%
Sharpe Ratio 4.5 - 1.1
Drawdown Max -3% - -16.2%

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2021 1.45% 2.00% 0.68% 1.20% 5.45%
2020 0.28% -0.61% -12.75% 9.04% 1.44% 2.18% 0.08% 0.52% 0.99% -2.05% 6.12% 2.85% 6.74%
2019 -0.07% 0.68% 0.09% -0.23% 0.35% -0.22% -0.17% 0.57% 0.53% 1.28% 2.84%

INFORMATION ELEMENTS

Inception 01/03/2019
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 LU1734047191
Code Bloomberg HFSELAC LX
Base currency CHF
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription CHF 50 000
Management fees 1.25%
Performance fees 20% High Water Mark
Hurdle Libor CHF 1 month + 2%
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