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You are here: Home InvestmentsEquity funds ESALIENS Equity 

ESALIENS Equity 

A subfund of ESA Umbrella OEIF The subfund is available within products with tax preferences

Subfund's details

Subfund type 
Polish equity subfund
Inception date
4 January 1999
Minimum investment
PLN 100
Maximum  initial charge (class A units)
4%
Management fee (A units)
2.95%
Account No. for purchases
88 1050 0086 1000 0090 3004 5034
Benchmark
100% - Warsaw Stock Exchange Index (WIG)

Data as of 30 September 2020

Subfund size
PLN 683.02 m
Price (class A units)
PLN 323.70

Performance chart

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

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Performance* (compared to benchmark)
Period ESA Equity Benchmark
1 month -1.14% -4.30%
3 months 4.20% -0.32%
6 months 20.77% 18.71%
12 months -7.05% -13.80%
36 months -19.72% -23.14%
60 months -6.53% 0.83%
YTD -7.38% -14.56%
* Performance of class A units, 30-09-2020

Risk profile

6 - high risk

asset allocation

100% of subfund's portfolio invested in shares

Investor's profile

The subfund is designed for an investor who:

  • seeks to achieve a higher rate of return than the one generated by WIG index during a period of at least 3 years,
  • accepts high investment risk and avoids market-timing. 
The subfund is designed i.a. for regular investing within long-term saving and pension schemes (regular saving plans (CPO), individual retirement accounts (IKE), individual pension security accounts (IKZE), occupational pension schemes (PPE)). The evaluation of fund’s performance should not be made for a period shorter than 3 years.

additional information

Transfer Agent

Pekao Financial Services Sp. z o.o.

Custodian

ING Bank Śląski S.A. w Katowicach

Investment process

ESALIENS Equity Subfund is a traditional equity subfund with active management strategy. The Subfund is aimed at outperforming the Warsaw Stock Exchange Index (WIG) considerably in the long term of at least 3 years. The investment goal of the subfund is achieved through a careful selection of sectors and companies on the basis of thorough fundamental analyses. The features that the subfund is seeking in companies include without limitation a solid financial standing, a low debt ratio, high operating margins, a competitive advantage in the sector of operation as well as a competent management. The composition of the portfolio differs considerably from the WIG index structure, and consequently the results of the fund may substantially differ from the results generated by the index. We are aiming at an optimally diversified fund portfolio by limiting the number of companies we invest in to the maximum of 50-70 entities, depending on the condition of the stock market. Our investment policy does not involve market-timing, therefore as a rule, the investment portfolio is entirely allocated to equities. However, in exceptional circumstances, i.e. limited liquidity on the financial markets or a generally high valuation of companies on the stock market, the allocation of bank deposits in the asset portfolio of the fund may be on a high level of over ten per cent for a certain period.


Literature

ESALIENS Equity - Fact card 258.44 KB

ESALIENS EQUITY

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Important information

Detailed information concerning the ESALIENS Equity (“sub-fund”) within ESALIENS Umbrella Open-End Investment Fund is included in the prospectus and the key investor information documents, which are available on the www.esaliens.pl website, at individual fund distribution outlets and in a written form at the registered office of the fund. The fund’s prospectus and the key investor information documents include the information required to assess the investment and indicate the risk related to fund participation, charges, fees and information of taxes. Before investing in the sub-fund you should analyze the key investor information documents concerning the selected category of the sub-fund’s participation units as well as the fund’s prospectus.

Past performance is no guarantee of future returns. The sub-fund’s performance does not cover the capital gains tax and fees charged at the purchase of participation units. The individual rate of return depends on the purchase and redemption day, as well as on the fees and taxes collected. The fund does not guarantee that the investment objective will be achieved or that a specific investment result will be achieved. Sub-fund’s participants must take into account the possibility of losing at least a part of the deposited funds.

The fund may invest more than 35% of its asset value in securities issued by the Treasury, the National Bank of Poland, the European Bank for Reconstruction and Development or the European Investment Bank as well as in securities issued by a Member State, a regional government or a regional government of a Member State. The fund may also invest more than 35% of the sub-fund’s assets value in securities issued or guaranteed by the European Central Bank and the European Union.  The Net Asset Value of the sub-fund may be subject to strong volatility due to the composition of the investment portfolio.

This document is of promotional character and the graphs and charts presented herein are for illustrative purposes only. The material does not constitute an investment offer in view of the Civil Code or the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organized Trading, and Public Companies. The material shall not be construed as investment advice or recommendation concerning the purchase or sale of any financial instruments. Source of data: calculations of ESALIENS TFI SA, apart from the part “Risk statistics” which are supplied by Analizy Online. The source of risk profile is the sub-fund’s Key Investor Information Document. ESALIENS TFI SA operates based on the decision of The Securities and Exchange Commission dated 18 June 1998.


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