Subfund type
Global EM equity sub-fund
Minimum investment
PLN 100
Maximum initial charge (class A units)
5.25%
Management fee (A units)
1.96%
Account No. for purchases
82 1140 1010 0000 5589 9800 2002
SFDR classification
The sub-fund is a light green investment product as defined in Art. 8 of the SFDR Regulation
This is an advertising information. Past performance does not indicate future returns.
Performance chart
The chart presents performance of class A units
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2016: 6,95%, 2017: 19,99%, 2018: -9,03%, 2019: 4,09%, 2020: -4,99%, 2021: 3,28%
Risk indicator is presented in accordance with the Key Information for Investors. The indicator is calculated based on the historical volatility of the sub-fund's rates of return resulting from the implemented investment policy and may change in the future. Even the lowest risk category does not mean that the sub-fund is risk-free. Other risk factors related to investing in the sub-fund, which are not included in the indicator, are presented in the Key Information for Investors and the Fund Prospectus
ASSET ALLOCATION
100% – units of the Legg Mason Martin Currie Global Emerging Markets Fund
The Legg Mason Martin Currie Global Emerging Markets Fund underlying subfund invests at least 80% of its net assets in equity securities that are listed or traded on regulated markets, including companies incorporated, listed or doing a significant part of their business in emerging markets.
Investor's profile
The subfund is targeted at an investor who:
- aims to achieve a rate of return as close as possible to that achieved by the Legg Mason Martin Currie Global Emerging Markets Fund subfund in 3-year periods,
- accepts high investment risk,
- expects a long-term increase in the value of the investment and is ready to accept fluctuations (sometimes significant) in the value of the investment in the short term,
- is looking for a fund that invests in shares of companies from the area of countries included in the emerging markets or which derive a greater part of their revenues from these countries,
- is looking for investment solutions that promote environmental and social aspects or take into account ESG factors in management;
- avoids market-timing strategy (forecasting stock market trends and building portfolios for the short-term expected and anticipated event scenario).
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 profits in longer terms.
The subfund may be suitable for regular investing within long-term saving and pension schemes (regular saving plans (CPO), individual retirement accounts (IKE), individual pension security accounts (IKZE)). The subfund may be selected particularly by investors taking advantage of the 3rd pillar of the pension system, employees enrolled in the employee pension schemes in the form of investment funds and managed by employers.
additional information
Transfer Agent
Pekao Financial Services Sp. z o.o.
Custodian
Bank Polska Kasa Opieki S.A.
Investment Process
The subfund seeks to:
- track as closely as possible the performance of the Legg Mason Martin Currie Global Emerging Markets Fund.
Investments of subfund assets:
- from 70% to 100% – units of the Legg Mason Martin Currie Global Emerging Markets 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 20% – units of a foreign fund or units of collective investment institutions, other than units of the Legg Mason Martin Currie Global Emerging Markets Fund subfund, as well as units of other Polish open-end investment funds
The sub-fund is actively managed.
The underlying sub-fund's manager selects companies using selection criteria in line with ESG factors.
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