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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)

1.96%
Benchmark portfolio (for variable management remuneration)
90% MSCI Poland Small Cap Index + 10% WIRON

MSCI diclaimer

Variable management fee

20% of the fund performance above the change from the benchmark portfolio over a one-year settlement period. Details available in the Fund's prospectus.

Account No. for purchases
61 1050 0086 1000 0090 3039 2295

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 Small and Medium Cap
1 month -0.72%
3 months 10.61%
6 months 16.02%
12 months 19.01%
36 months -26.69%
60 months 28.66%
120 months n/a
YTD 14.78%
* Performance of class A units, 24-06-2024
2020: 44,79%, 2021: 1,32%

Risk profile

4 - high risk

Risk indicator is presented in accordance with the Key Information Document. The indicator is calculated based on the historical volatility of the 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 fund is risk-free. Other risk factors related to investing in the fund, which are not included in the indicator, are presented in the Key Information Document and the Fund's Prospectus.

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 2 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 2 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.
The sub-fund is actively managed.



Literature

Esaliens Small and Medium Cap - fact card 86.1 KB

The fund complies

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Investor's giude

ESALIENS Small and Medium Cap

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Important information

This is an advertising information. This material does not contain sufficient information to make an investment decision. The promoted investment means the purchase of participation units.

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 Information Documents. The Prospectus as well as the Key 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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