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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 )
2.46%
Account No. for purchases
09 1140 1010 0000 5589 9800 7002

Benchmark
n/a

Data as of 30 June 2021

Underlying subfund size
USD 658.20 m
Price (class A units)
PLN 197.61

Performance chart

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Performance* 

Period ESA Opportunity
1 month -4.79%
3 months -0.62%
6 months 2.72%
12 months 59.09%
36 months 55.26%
60 months 124.43%
YTD 13.93%
* Performance of class A units, 26-07-2021

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 65.6 KB

ESALIENS Opportunity

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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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