GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM SELECTION - A CHF

22/09/2021

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
1201.57 CHF
PERFORMANCE
MTD
1.14%
AuM
332 Mios
PERFORMANCE
YTD
9.46%

EVOLUTION OF THE FUND

Libor 1 month +2%
NAV HS.PartA CHF

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 17.2% 20.2% 20.2%
Annualized Performance 17.2% 6.3% 7.4%
% positive months 92.3% - 77.4%
Perf. Monthly Average 1.3% - 0.6%
Annualized Volatility 3.8% - 6.4%
Sharpe Ratio 4.8 - 1.3
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% 1.34% 0.72% 0.13% 0.43% 8.22%
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
SFDR Article 6
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
Investor Relations
T: +331 42 56 56 32

Bastien Perrin
Investor Relations
T: +331 42 56 93 15