GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM SELECTION - A USD

29/11/2019

This fund exploits the same strategies but through a higher leverage and hence adopts a higher risk profile, Helium Selection has an objective to realize an absolute performance with 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
1050.04 $
PERFORMANCE
YTD
6.48%
AuM
400 Mios

EVOLUTION OF THE FUND

Libor 1 month
NAV HS.PartA USD

KEY FIGURES (rolling year)

1 year 3 years Launch
Accumulated Performance 6.3% - 5%
Annualized Performance 6.3% - 2.6%
% positive months 91.7% - 73.9%
Perf. Monthly Average 0.5% - 0.2%
Annualized Volatility 2.2% - 3.2%
Sharpe Ratio 2.6 - 0.7
Drawdown Max -0.8% - -4.1%
RoMAD 7.4 - 0.6

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2019 1.25% 0.79% 0.54% 1.06% 0.36% 0.01% 0.55% 0.11% 0.13% 0.79% 0.71% 6.48%
2018 1.41% 0.41% -1.66% 0.47% 0.98% 0.03% -0.67% 0.64% -1.14% -1.174% 1.01% -0.14% -1.38%

INFORMATION ELEMENTS

Inception 29/12/2017
Volatility objective 4% to 6%
Comparison element Libor USD 1 month +2%
Recommended investment period 3 years minimum
Liquidity / NAV Weekly
Deadline Thursday before 5 pm CET
Senior Manager Xavier Morin
Code ISIN LU1734047357
Code Bloomberg HFSELAU LX
FCP Structure SICAV - UCITS
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
Assignment result Capitalization

INVESTOR RELATIONS

Carl Dunning-Gribble
Head of sales and marketing
T: +331 42 56 56 28

Julien Vanlerberghe, CFA
Product specialist
T: +331 42 56 56 32