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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 )
1.96%
Account No. for purchases
09 1140 1010 0000 5589 9800 7002

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 Opportunity
1 month -1.48%
3 months -8.73%
6 months -10.07%
12 months -22.51%
36 months 2.71%
60 months 26.19%
120 months n/a
YTD -24.77%
* Performance of class A units, 06-12-2022
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

ASSET ALLOCATION

100% – units of the Legg Mason ClearBridge US Appreciation Fund (model asset allocation)

The Legg Mason ClearBridge US Appreciation Fund underlying foreign sub-fund invests at least 70% of its net asset value primarily in US equities. The underlying sub-fund will invest in equities of medium to large companies that the management team considers to be undervalued and/or have solid growth potential, mainly so-called blue-chip leading in their industries. Portfolio managers of the underlying sub-fund will seek to focus on companies that they believe are well-established and industry leaders. Up to 20% of the Net Asset Value of the underlying Sub-Fund may be invested in the securities of companies or issuers located in developing countries, Emerging European Countries and Emerging Asia/Pacific as identified in the Legg Mason Global Funds plc prospectus.


investor's profile

The subfund is targeted at an investor who:

  • is looking to achieve, in 3-year periods, a rate of return as close as possible to that achieved by the Legg Mason ClearBridge US Appreciation Fund,
  • accepts high investment risk,
  • expects an increase in the value of capital thanks to investments - through the underlying sub-fund - primarily in equities of medium and large US companies which, in the opinion of the investment team, are undervalued and/or have a potential for solid growth.

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.

The sub-fund may be intended, among other things, for systematic savings within long-term saving and pension programmes (CPO, IKE, IKZE).
The sub-fund performance should not be assessed in periods shorter than 3 years.

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 Legg Mason ClearBridge US Appreciation Fund.

Investments of subfund assets:

  • from 70% to 100% – units of the Legg Mason ClearBridge US Appreciation Fund operating within the framework of Legg Mason Global Funds plc (a foreign fund registered in Ireland);
  • up to 20% – debt securities and money market instruments;
  • up to 20% – deposits;
  • up to 20% – participation units of other Polish open-end investment funds and participation titles of foreign funds or collective investment institutions, taking into account the investment restrictions indicated in the Fund's prospectus.

    The sub-fund is actively managed.


literature

ESALIENS Opportunity - Fact card 81.73 KB

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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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