GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM SELECTION - A USD

30/06/2022

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
1277.29 $
PERFORMANCE
MTD
-0.97%
AuM
408 Mios
PERFORMANCE
YTD
-2.22%

EVOLUTION OF THE FUND

ESTR+2%
NAV HS.PartA USD

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 1.9% 24.3% 27.7%
Annualized Performance 1.9% 7.5% 5.6%
% positive months 66.7% 80.6% 75.9%
Perf. Monthly Average 0.2% 0.7% 0.5%
Annualized Volatility 2.1% 5.9% 5.2%
Sharpe Ratio 0.8 1.2 1.0
Drawdown Max -3% -15.8% -15.8%

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% -1.26%
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%

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 6
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