GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM SELECTION - A USD

31/05/2023

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
1411.72 $
PERFORMANCE
MTD
-0.07%
AuM of the fund +
AuM of the share class
601 Mios
21 Mios
PERFORMANCE
YTD
2.98%

EVOLUTION OF THE FUND

SOFR +2%
NAV HS.PartA USD

KEY FIGURES (rolling year)

1 year 3 years 5 years Launch
Accumulated Performance 9.4% 35.6% - 41.2%
Annualized Performance 9.4% 10.7% - 6.6%
% positive months 75% 80.6% - 76.9%
Perf. Monthly Average 0.8% 0.9% - 0.6%
Annualized Volatility 2.7% 3.1% - 4.9%
Sharpe Ratio 2.2 3.1 - 1.1
Drawdown Max -1.7% -3.1% - -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%
2023 1.31% 0.60% 0.39% 0.73% -0.07% 2.98%
2022 0.20% 0.30% -0.53% -0.49% -0.75% -0.97% 1.30% 1.71% -0.63% 1.84% 1.45% 1.46% 4.94%
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

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

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