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ESALIENS Gold 

A subfund of ESA Foreign Umbrella SOEIF

subfund's details

Subfund type 
Equity subfund
Inception date
9 April 2020
Minimum investment
PLN 100
Maximum  initial charge (class A units)
5.25%
Management fee (A units)
2.5%
Account No. for purchases
48 1140 1010 0000 5589 9800 3002
Benchmark
n/a

Data as of 30 September 2020

Underlying Subfund size
USD 439 m 
Price (class A units)
PLN 79.09

PERFORMANCE CHART

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

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Performance (compared to benchmark)*

The subfund operates from  9 April 2020.  Because the performance history is too short, full data cannot be presented in the table below.

Period ESA Gold Benchmark
1 month -4.87% n/a
3 months 7.72% n/a
6 months n/a n/a
12 months n/a n/a
36 months n/a n/a
60 months n/a n/a
YTD n/a n/a
* Performance of class A units, 30-09-2020

Risk Level

7 - very high risk

ASSET ALLOCATION

Typically 100% – units of the Franklin Gold and Precious Metals Fund

The Franklin Gold and Precious Metals Fund  invests at least 80% of its net assets in the securities of companies around the world that mine, process or deal in gold and other precious metals such as platinum, palladium and silver. The scope includes mining financing companies, mining and operating companies as well as operational companies possessing long, medium and short-term mine resources.


INVESTOR PROFILE

The subfund is targeted at an investor who:

  • is looking for investment products with high return potential,
  • seeks to achieve a long-term increase of the invested capital,
  • accepts high investment risk,
  • is looking for a fund with an active, selective management style (careful selection of stocks that offer value), investing in stocks of companies involved in the production and dealing in gold and other precious metalsr and listed on markets around the world.

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)).


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 Franklin Gold and Precious Metals Fund.

Investment of subfund's assets:

  • from 70% to 100% – units of the Franklin Gold and Precious Metals Fund which is a subfund operating within the framework of Franklin Templeton Investment Funds (an investment company qualifying as UCITS with its registered office in Luxembourg);
  • 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% -participation units of another Polish open-end investment fund, units of another foreign fund or units of another collective investment institution, other than the participation units of the Franklin Gold and Precious Metals Fund



literature


ESALIENS Gold - Fact card 75.12 KB

ESALIENS gOLD

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Important information

Detailed information concerning ESALIENS Gold (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 www.esaliens.pl 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 Franklin Gold and Precious Metals Fund a separated subfund within Franklin Templeton Investment Funds. 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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