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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)
Management fee (A units )
Account No. for purchases
09 1140 1010 0000 5589 9800 7002


This is an advertising information. Past performance does not indicate future returns.

Performance chart

The chart presents performance of class A units
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Period ESA Opportunity
1 month -13.96%
3 months -24.02%
6 months -28.60%
12 months -38.97%
36 months 11.85%
60 months 15.52%
120 months n/a
YTD -28.60%
* Performance of class A units, 01-07-2022
2016: -2,70%, 2017: 10,00%, 2018: -9,75%, 2019: 37,75%, 2020: 31,30%, 2021: 1,45%

Risk profile

7 - very 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


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.


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.

    The sub-fund is actively managed.


ESALIENS Opportunity - Fact card 73.51 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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