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You are here: Home InvestmentsEquity funds ESALIENS US Aggressive Growth 

ESALIENS US Aggressive Growth 

A subfund of ESA Foreign Umbrella SOEIF

Subfund's details

Subfund type 
US equity subfund
Inception date
9 October 2015
Minimum investment
PLN 100
Maximum  initial charge (class A units)
5.25%
Management fee (A units)
2.46%
Account No. for purchases
72 1140 1010 0000 5589 9800 8002
Benchmark
n/a

Data as of 30 June 2021

Underlying Subfund size
USD 766.98 m
Price (class A units)

PLN 144.13

Performance chart

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The chart presents performance of class A units

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Performance*
 
Period ESA US Aggressive Growth
1 month -1.48%
3 months -1.83%
6 months 3.64%
12 months 30.77%
36 months 19.20%
60 months 45.25%
YTD 9.14%
* Performance of class A units, 26-07-2021

Risk profile

6 - high risk

ASSET ALLOCATION

100% – units of the Legg Mason ClearBridge US Aggressive Growth Fund subfund

The Legg Mason ClearBridge US Aggressive Growth Fund underlying foreign sub-fund invests at least 70% of its net assets in stocks of U.S. companies listed on regulated markets. The fund invests in companies with different market capitalizations.

Investor's profile

  • is looking for a fund with a selective, long-term buy and hold investment strategy based on investing in U.S. companies with strong fundamentals, clear competitive advantage and competent management;
  • avoids a market-timing strategy (predicting stock market trends and building portfolios designed for the short-term scenario that is expected and anticipated);
  • 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.

additional information

Transfer Agent

Pekao Financial Services Sp. z o.o.

Custodian

Bank Polska Kasa Opieki S.A.

investment process

The subfund seeks to:

  • achieve a rate of return higher than Russell 3000 Growth index within 3-year periods;
  • track as closely as possible the performance of the Legg Mason ClearBridge US Aggressive Growth Fund subfund.

Investments of subfund assets:

  • from 70% to 100% – units of the Legg Mason ClearBridge US Aggressive Growth Fund subfund 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, 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 30% – units of another foreign fund or units of another collective investment institution.


literature

ESALIENS US Aggressive Growth - Fact card 73.88 KB

esaliens us agressive growth

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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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