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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)

2.95%
Performance fee
Currently not charged
Account No. for purchases
61 1050 0086 1000 0090 3039 2295
Benchmark
n/a

Data as of 30 September 2020

Subfund size
PLN 30.17 m
Price (class A units)
PLN 138.84

Performance chart

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

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Performance* (compared to benchmark)
Period ESA Small and Medium Cap Benchmark
1 month -1.45% n/a
3 months 6.30% n/a
6 months 43.21% n/a
12 months 26.86% n/a
36 months n/a n/a
60 months n/a n/a
YTD 21.68% n/a
* Performance of class A units, 30-09-2020

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.





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ESALIENS Small and Medium Cap

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Important information

Detailed information concerning the ESALIENS Small and Medium Cap Sub-fund (the “Subfund”) within ESALIENS Parasol FIO (ESALIENS Umbrella Open-End Investment Fund, the “Fund”) is included in the Prospectus and the Key Investor Information Documents available on the www.esaliens.pl website, at specified fund distribution outlets as well as in written form in the registered office of ESALIENS TFI SA (00-085 Warsaw, 12, Bielańska Str.). The Prospectus as well as the Key Investor Information Documents include data required to evaluate an investment, outline the risks connected with participation in the fund, and inform on the related costs, charges and taxes.

Before investing in the Sub-fund, you should read the Prospectus and the Key Investor Information Documents issued for the selected subfund unit category.Past performance is no guarantee of future returns. The Sub-funds’ performance is reported before capital gains tax and the fees related to the investment units offered. Individual return rates depend on the unit purchase and redemption dates as well as on the amount of administration fee charged and the amount of tax due.

The fund does not guarantee that the Sub-fund’s investment objective or a specific investment result will be achieved. Fund participants must take into account the possibility of losing at least part of their investment. The fund may invest more than 35% of the Sub-fund’s asset value in securities issued, backed or guaranteed by the Treasury, the National Bank of Poland, the European Bank for Reconstruction and Development or the European Investment Bank. The net asset value of the Sub-fund may exhibit high volatility owing to the composition of the investment portfolio.

This material is intended for promotional purposes only. the graphs, diagrams and tables included herein are for illustration purposes only and do not constitute forecasts. This material does not constitute an offer within the meaning of the Polish Civil Code or a public offering within the meaning of the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organized Trading, and Public Companies, investment advice, any other advice or recommendation with respect to the purchase or sale of any financial instruments. Source of data - ESALIENS TFI SA calculations, apart from the “Risk Statistics” section prepared by Analizy Online.The source of risk profile is the subfund’s Key Investor Information Document. ESALIENS TFI SA operates on the basis of the decision of 18 June 1998 issued by the Polish Securities and Exchange Commission.




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