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You are here: Home InvestmentsEquity funds ESALIENS Small and Medium Cap

ESALIENS Small and Medium Cap

A subfund of ESA Umbrella OEIF The subfund is available within products with tax preferences

Subfund's details

Subfund type 
small and mid-cap equity
Inception date
21 January 2019
Minimum investment
PLN 100
Maximum  initial charge (class A units)
4%
Management fee (A units)

2.46%
Performance fee
Currently not charged
Account No. for purchases
61 1050 0086 1000 0090 3039 2295
Benchmark
n/a

Data as of 30 June 2021

Subfund size
PLN 66.8 m
Price (class A units)
PLN 186.12

Performance chart

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

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Performance*
Period ESA Small and Medium Cap
1 month -1.08%
3 months -1.11%
6 months 4.47%
12 months 34.31%
36 months n/a
60 months n/a
YTD 12.33%
* Performance of class A units, 26-07-2021

Risk profile

6 - high risk

asset allocation

100% of subfund's portfolio invested in shares

The Sub-fund is addressed to the Investors:

  • aiming to achieve over 8% average annual rate of return in three-year periods while accepting high investment risk,
  • seeking a sub-fund with an active, selective management style (careful selection of valuable enterprises),
  • avoiding market-timing strategy.

It is an investor interested in investing in companies below EUR 1 billion capitalization, which potentially should bring rates of return higher than large companies; seeking a broad portfolio diversification, minimizing single company risk.

The Sub-fund may be intended, among other things, for systematic savings within long-term saving and pension programmes (CPO, IKE, IKZE). The evaluation of fund’s performance should not be made for a period shorter than 3 years.




Investment process

The Sub-fund invests 80% to 100% of its assets in securities listed on organised markets, providing that the majority of assets should be invested in shares of companies with a small and medium capitalization. It invests in the shares of companies selected based on a fundamental analysis.

The managing team targets companies:

  • of a capitalization up to EURO 1 billion,
  • with relatively low valuation,
  • solid financial condition
  • and high probability of stable financial results in the future.

When constructing the portfolio and selecting companies, the macroeconomic analysis of particular countries is less important than the fundamental analysis.





Literature

Esaliens Small and Medium Cap - fact card 67 KB

ESALIENS Small and Medium Cap

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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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