GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM SELECTION - A JPY

23/02/2024

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
102700.15 ¥
PERFORMANCE
MTD
-0.03%
AuM of the fund +
AuM of the share class
777 Mios
78 Mios
PERFORMANCE
YTD
-0.51%

EVOLUTION OF THE FUND

TONAR
NAV HS.PartA JPY

KEY FIGURES (rolling year)

1 year 3 years 5 years 10 years Launch
Accumulated Performance - - - - 2.7%
Annualized Performance - - - - 2.4%
% positive months - - - - 57.1%
Perf. Monthly Average - - - - 0.2%
Annualized Volatility - - - - 1.5%
Sharpe Ratio - - - - 1.6
Drawdown Max - - - - -1.1%

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 KIDs.

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2024 -0.48% -0.48%
2023 0.51% 0.22% -0.05% 0.29% -0.59% 0.36% -0.01% 0.72% 0.06% -0.26% 1.07% 0.87% 3.23%

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 KIDs.

INFORMATION ELEMENTS

Inception 11/01/2023
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 LU1734047274
Code Bloomberg HFSELAJ LX
SFDR Article 8
Base currency JPY
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription JPY 5 000 000
Management fees 1.25%
Performance fees 20% High Water Mark
Hurdle TONAR+2%
Assignment result Capitalisation

INVESTOR RELATIONS

Carl Dunning-Gribble
Responsable vente et marketing
T: +331 42 56 56 28

Lindren Thanacoody
Relations Investisseurs
T: +33 1 42 56 56 26

Julien Vanlerberghe, CFA
Relations Investisseurs
T: +331 42 56 56 32

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