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You are here: Home InvestmentsEquity funds ESALIENS MV EUROPEAN EQUITY GROWTH AND INCOME 

ESALIENS MV EUROPEAN EQUITY GROWTH AND INCOME 

A subfund of ESA Foreign Umbrella SOEIF

SUBFUND'S DETAILS

Subfund type
European equity subfund
Inception date
9 March 2017
Minimum investment
100 PLN
Maximum initial charge (class A units)
5.25%
Management fee (class A units)
2.46%
Account No. for purchases
43 1140 1010 0000 5589 9800 6002
Benchmark
n/a

Performance chart

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

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Performance*.
The subfund operates from 9 March 2017. Because the performance history is too short, full data in the table below cannot be presented.

Period ESA MV European Equity Growth and Income
1 month -0.92%
3 months -2.40%
6 months 0.46%
12 months 10.10%
36 months 10.70%
60 months n/a
YTD 9.87%
*Performance of class A units,, 29-11-2021

Risk Level

5 - high risk

ASSET ALLOCATION

Typically 100% participation units in Franklin MV European Equity Growth and Income Fund

The Franklin MV European Equity Growth and Income Fund which is the underlying foreign subfund invests in at least two thirds of its net assets in stocks of companies headquartered in one of European countries in regulated markets. Up to 20% of its assets may be invested in equity of companies in European emerging markets.

  • Stocks of companies of any capitalization, widely diversified with regard to industries.
  • Preferably stocks of companies paying attractive dividends.

INVESTOR PROFILE

The subfund is targeted at an investor who:

  • is looking for an investment strategy whose investment policy is based on selection of stocks in companies that offer generous dividends,
  • seeks to achieve a higher rate of return than the ones achieved by European markets indices within 3-year's periods,
  • is looking for a fund with an active, selective management style (careful selection of stocks that offer value), investing in stocks of companies operating in European markets and paying generous dividends,
  • 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. 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:
  • achieve a higher rate of return than the ones achieved by European stock market indices within 3-year's periods;
  • track as closely as possible the performance of the Franklin MV European Equity Growth and Income Fund.

Investment of subfund's assets::

  • from 70% to 100% - units of Franklin MV European Equity Growth and Income Fund, which is a 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 other investment funds, participation titles of another foreign fund or units of another collective investment institution.

LITERATURE

ESALIENS MV European Equity Growth and Income - fact card 74.84 KB 0

ESALIENS MV EUROPEAN EQUITY GROWTH AND INCOME

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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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