GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM SELECTION - A USD

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
1308.68 $
PERFORMANCE
MTD
-0.56%
AuM of the fund +
AuM of the share class
432 Mios
26 Mios
PERFORMANCE
YTD
0.18%

EVOLUTION OF THE FUND

SOFR +2%
NAV HS.PartA USD

KEY FIGURES (rolling year)

1 year 3 years 5 years Launch
Accumulated Performance 2.1% 26.5% - 30.9%
Annualized Performance 2.1% 8.1% - 5.8%
% positive months 61.5% 77.8% - 75.4%
Perf. Monthly Average 0.3% 0.7% - 0.5%
Annualized Volatility 2.5% 6% - 5.2%
Sharpe Ratio 0.6 1.3 - 1.1
Drawdown Max -3.1% -15.8% - -15.8%

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 0.20% 0.30% -0.53% -0.49% -0.75% -0.97% 1.30% 1.71% 0.75%
2021 1.51% 2.03% 0.70% 1.33% 1.44% 0.75% 0.22% 0.49% 1.53% 1.01% 0.19% 0.75% 12.60%
2020 0.50% -0.42% -12.33% 9.12% 1.53% 2.25% 0.20% 0.61% 1.07% -1.96% 6.19% 3.13% 8.74%
2019 1.25% 0.79% 0.54% 1.06% 0.36% 0.01% 0.55% 0.11% 0.13% 0.79% 0.71% 1.60% 8.18%
2018 1.41% 0.41% -1.66% 0.47% 0.98% 0.03% -0.67% 0.64% -1.14% -1.74% 1.01% -0.14% -1.38%

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 29/12/2017
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 LU1734047357
Code Bloomberg HFSELAU LX
SFDR Article 8
Base currency USD
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription USD 50 000
Management fees 1.25%
Performance fees 20% High Water Mark
Hurdle SOFR +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