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


A subfund of ESA Foreign Umbrella SOEIF


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

Data as of 30 September 2020

Underlying subfund size
EUR 33.05 m
Price (class A units)
PLN 95.38

Performance chart

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The chart presents performance of class A units

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Performance (compared to benchmark)*

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 Benchmark
1 month -1.69% n/a
3 months -1.93% n/a
6 months 8.94% n/a
12 months -10.74% n/a
36 months -7.74% n/a
60 months n/a n/a
YTD -14.84% n/a
*Performance of class A units,, 30-09-2020

Risk Level

5 - high risk


Typically 100% participation units in Legg Mason QS MV European Equity Growth and Income Fund

The Legg Mason QS 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.


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. 


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 ESALIENS QS MV European Equity Growth and Income Fund.

Investment of subfund's assets::

  • from 70% to 100% - units of ESALIENS QS 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.


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Important information

Detailed information concerning ESALIENS MV European Equity Growth and Income Sub-fund (the “Sub-fund”) within ESALIENS Umbrella Foreign Specialized Open-End Investment Fund (the “Fund”) is included in the Prospectus, the Key Investor Information Documents and in the Client Information available in Polish only on the website, at specified fund distribution outlets as well as in written form in the registered office of ESALIENS TFI SA (Warsaw, ul. Bielańska 12). The Prospectus as well as Key Investor Information Documents and the Client Information include the data required to evaluate an investment, outline the risks connected with participation in the fund, and information on the related costs, charges and taxes. Before investing in the Sub-fund, you should read the Prospectus, the Key Investor Information Documents issued for the selected Subfund unit class and the Client Information.

Past performance is no guarantee of future returns. The Sub-funds’ performance is reported before capital gains tax and the fees related to the investment units offered. Individual return rates depend on the unit purchase and redemption dates as well as on the amount of administration fee charged and the amount of tax due. The Fund does not guarantee that the Sub-fund’s investment objective or a specific investment result will be achieved. Fund participants must take into account the possibility of losing at least part of their investment. The Fund invests assets of the Sub-fund mainly in instruments other than securities and money market instruments (except for participation titles in foreign funds). The Fund invests assets of the Sub-fund mainly in participation titles in Legg Mason QS MV European Equity Growth and Income Fund. The underlying Sub-fund, which is the main investment instrument, is described in the Fund’s prospectus. The net asset value of the Sub-fund may exhibit high volatility owing to the composition of the investment portfolio

This material is intended for promotional purposes only. The graphs, diagrams and tables included herein are for illustration purposes only and do not constitute forecasts. This material does not constitute an offer within the meaning of the Polish Civil Code or a public offering within the meaning of the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organized Trading, and Public Companies, investment advice, any other advice or recommendation with respect to the purchase or sale of any financial instruments, as well as any recommendation or suggestion concerning any investment strategy. Source of data: ESALIENS TFI SA own calculations, and with respect to the part concerning the underlying Sub-fund the official material about the Sub-fund. ESALIENS TFI S.A., which manages the ESALIENS Foreign Umbrella SOEIF, operates on the basis of the decision of 18 June 1998 issued by the Polish Securities and Exchange Commission.

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