GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM SELECTION - A CHF

25/05/2022

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
1201.45 CHF
PERFORMANCE
MTD
-1.12%
AuM
423 Mios
PERFORMANCE
YTD
-2.01%

EVOLUTION OF THE FUND

ESTR+2%
NAV HS.PartA CHF

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 2.8% 19.3% 20.1%
Annualized Performance 2.8% 6.1% 5.8%
% positive months 76.9% 75.7% 74.4%
Perf. Monthly Average 0.3% 0.5% 0.5%
Annualized Volatility 2% 5.9% 5.7%
Sharpe Ratio 1.8 1.2 1.2
Drawdown Max -2.6% -16.2% -16.2%

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%
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%

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 SARON + 2%
Assignment result Capitalization

INVESTOR RELATIONS

Carl Dunning-Gribble
Head of sales and marketing
T: +331 42 56 56 28

Lindren Thanacoody
International coverage
T: +33 1 42 56 56 26

Maria Gendelman
International coverage
T: +331 42 56 93 16

Julien Vanlerberghe, CFA
French coverage
T: +331 42 56 56 32

Bastien Perrin
French coverage
T: +331 42 56 93 15