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You are here: Home InvestmentsEquity funds ESALIENS Innovation (until 31.03.2022 ESALIENS US Aggressive Growth) 

ESALIENS Innovation (until 31.03.2022 ESALIENS US Aggressive Growth) 

A subfund of ESA Foreign Umbrella SOEIF

Subfund's details

Subfund type 
US equity subfund
Inception date
9 October 2015
Minimum investment
PLN 100
Maximum  initial charge (class A units)
5.25%
Management fee (A units)
1.96%
Account No. for purchases
72 1140 1010 0000 5589 9800 8002
Benchmark
n/a
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
Selected dates scope:
  • PRICES
  • PERFORMANCE

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Performance*
 
Period ESA Innovation
1 month -0.93%
3 months -10.61%
6 months -7.33%
12 months -24.26%
36 months -13.79%
60 months -8.21%
120 months n/a
YTD -27.15%
* Performance of class A units, 06-12-2022
2016: 1,21%, 2017: 10,77%, 2018: -12,48%, 2019: 19,94%, 2020: 11,95%, 2021: 3,67%

Risk profile

6 - high risk

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 Franklin Innovation Fund

The Franklin Innovation Fund underlying foreign sub-fund invests primarily in the securities of companies that are innovation leaders, use new technologies, have experienced management and take advantage of new industry conditions in a dynamically changing global economy.

Investor's profile

The sub-fund is intended for an Investor who:

  • aims to achieve a rate of return as close as possible to that achieved by the Franklin Innovation Fund subfund in 3-year periods,
  • accepts high investment risk,
  • expects an increase in the value of capital thanks to investments - through the underlying sub-fund - primarily in companies that are innovation leaders, benefit from new technologies, new products, new ideas or take advantage of new industry conditions in a dynamically changing global economy,
  • 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 medium and 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 returns in a longer term.

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 statutory goals by maximizing the rate of return and minimizing the risk incurred,
  • achieve results as close as possible to the performance of Franklin Innovation Fund.

Investments of subfund assets:

  • from 70% to 100% – units of the Franklin Innovation Fund subfund operating within the framework of Franklin Templeton Investment Funds (a foreign fund registered 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% – units of a foreign fund or units of a collective investment institutions, other than units of the Franklin Innovation Fund subfund, as well as units of other Polish open-end investment funds.
    The sub-fund is actively managed.


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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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