GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM SELECTION - A CHF

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
1213.46 CHF
PERFORMANCE
MTD
-0.75%
AuM of the fund +
AuM of the share class
432 Mios
696.5 k
PERFORMANCE
YTD
-1.03%

EVOLUTION OF THE FUND

SARON +2%
NAV HS.PartA CHF

KEY FIGURES (rolling year)

1 year 3 years 5 years Launch
Accumulated Performance 0.6% 20.8% - 21.3%
Annualized Performance 0.6% 6.5% - 5.6%
% positive months 61.5% 77.8% - 72.1%
Perf. Monthly Average 0.2% 0.6% - 0.5%
Annualized Volatility 2.5% 6% - 5.5%
Sharpe Ratio 0.5 1.2 - 1.1
Drawdown Max -3.7% -16.2% - -16.2%

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% 0.21% -0.67% -0.61% -0.90% -1.15% 1.19% 1.50% -0.28%
2021 1.45% 2.00% 0.68% 1.20% 1.34% 0.72% 0.13% 0.43% 1.48% 0.93% 0.14% 0.62% 11.70%
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%

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 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 8
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 SARON + 2%
Assignment result Capitalization

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