GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM SELECTION - A JPY

26/01/2023

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
100371.38 ¥
PERFORMANCE
MTD
0.37%
AuM of the fund +
AuM of the share class
522 Mios
46 Mios
PERFORMANCE
YTD
0.37%

EVOLUTION OF THE FUND

TONAR
NAV HS.PartA JPY

KEY FIGURES (rolling year)

1 year 3 years 5 years Launch
Accumulated Performance - - - 0.4%
Annualized Performance - - - 9.4%
% positive months - - - 100%
Perf. Monthly Average - - - 0.4%
Annualized Volatility - - - 0.8%
Sharpe Ratio - - - 11.3
Drawdown Max - - - -0.1%

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 KIIDs.

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2023

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 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