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You are here: Home InvestmentsEquity funds ESALIENS Opportunity 

ESALIENS Opportunity 

A subfund of ESA Foreign Umbrella SOEIF

Subfund's details

Subfund type 
Equity subfund
Inception date
9 October 2015
Minimum investment
PLN 100
Maximum initial fee (A units)
5.25%
Management fee (A units )
2.5%
Account No. for purchases
09 1140 1010 0000 5589 9800 7002

Benchmark
n/a

Data as of 30 September 2020

Underlying subfund size
USD 370.3 m
Price (class A units)
PLN 126.52

Performance chart

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

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Performance* (compared to benchmark) 

Period ESA Opportunity Benchmark
1 month -3.29% n/a
3 months 7.68% n/a
6 months 42.73% n/a
12 months 12.97% n/a
36 months 24.63% n/a
60 months n/a n/a
YTD -0.54% n/a
* Performance of class A units, 30-09-2020

Risk profile

7 - very high risk

ASSET ALLOCATION

100% – units of the ESALIENS Opportunity Fund subfund

The ESALIENS Opportunity Fund underlying foreign subfund invests in a wide range of assets: stocks, debt securities (both government and corporate), derivatives and other financial instruments. It pursues a flexible investment strategy without following a particular management style or sector of the economy. Issuers of stocks and of other securities in which assets of the foreign subfund are invested may be established both in developed markets and in developing ones. The main category of its investments are stocks of companies listed on U.S. markets.


investor's profile

The subfund is targeted at an investor who:

  • is looking for a fund with a very flexible investment policy, which is based on seeking unique investment opportunities in multiple markets and in different asset classes;
  • 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 returns. Owing to its investment policy, the fund’s performance may exhibit above-average volatility.

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 rate of return higher than S&P 500 index within 3-year periods;
  • track as closely as possible the performance of the Miller Opportunity Fund subfund.

Investments of subfund assets:

  • from 70% to 100% – units of the Miller Opportunity Fund subfund operating within the framework of Primo UCITS Platform ICAV (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 another foreign fund or units of another collective investment institution.


literature

ESALIENS Opportunity - Fact card 71.63 KB

ESALIENS Opportunity

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Important information

Detailed information concerning ESALIENS Opportunity (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, 12, Bielańska Str.). 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 in the form of a uniform document.

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 Miller Opportunity Fund a segregated Sub-fund within Primo UCITS Platform ICAV. 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 SA, 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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