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You are here: Home InvestmentsEquity funds ESALIENS Asia Equity 

ESALIENS Asia Equity 

Subfund's details

Subfund type 
Asia & Pacific equity subfund
Inception date
9 October 2015
Minimum investment
PLN 100
Maximum  initial charge (class A units)
5.25%
Management fee (A units)
2.46%
Account No. for purchases
82 1140 1010 0000 5589 9800 2002
Benchmark
n/a

Performance chart

The chart presents performance of class A units
Selected dates scope:
  • PRICES
  • PERFORMANCE

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Performance* 
Period ESA Asia Equity
1 month -1.72%
3 months -2.34%
6 months -6.53%
12 months 2.21%
36 months -2.23%
60 months 7.59%
YTD 1.33%
* Performance of class A units, 29-11-2021

Risk profile

6 - high risk

ASSET ALLOCATION

100% – units of the Franklin MV Asia Pacific Ex Japan Equity Growth and Income Fund subfund

The Franklin MV Asia Pacific Ex Japan Equity Growth and Income Fund underlying subfund invests primarily in stocks of companies listed or conducting significant operations in the following countries: China, Hong Kong, Indonesia, Malaysia, Philippines, Singapore, South Korea, Taiwan, India, Thailand. The underlying fund may also invest in debt securities issued or guaranteed by the countries listed and in corporate debt securities of companies listed on regulated markets, which have investment-grade ratings.


Investor's profile

The subfund is targeted at an investor who:

  • is looking for a fund with an active, selective management style (careful selection of stocks that offer value) focused on companies from the Asia region with above-average growth prospects and reasonable valuations;
  • avoids a market-timing strategy (predicting stock market trends and building portfolios designed for the short-term scenario that is expected and anticipated);
  • accepts high investment risk.

This is an investor who expects a significantly higher rate of return in the long term than from bank deposits, cash funds, money market, debt and mixed funds, and is ready to incur significant losses in the short term in anticipation of long-term profits.

additional information

Transfer Agent 

Pekao Financial Services Sp. z o.o. 

Custodian 

Bank Polska Kasa Opieki S.A.

Investment Process

The subfund seeks to:

  • achieve a rate of return higher than Asian stock market indices within 3-year periods;
  • track as closely as possible the performance of the Franklin MV Asia Pacific Ex Japan Equity Growth and Income Fund.
Investments of subfund assets:

  • from 70% to 100% – units of the Franklin MV Asia Pacific Ex Japan Equity Growth and Income Fund subfund operating within the framework of Legg Mason Global Funds plc (a foreign fund registered in Ireland);
  • up to 20% – debt securities and money market instruments, including without limitation short-term securities issued or endorsed by the State Treasury or by the National Bank of Poland;
  • up to 20% – deposits;
  • up to 30% – units of another foreign fund or units of another collective investment institution.


literature

ESALIENS Asia Equity - Fact card 74.15 KB 0

esaliens asia equity

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Important information

The fund do not guarantee that the investment objective or a specific investment result will be achieved. Before investing, you should read the Prospectus and the Key Investor Information Documents. The Prospectus as well as the Key Investor Information Documents include the data required to evaluate an investment, outline the risks connected with participation in the fund, and inform on the related costs, charges and taxes. Read the full text of the important information

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