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You are here: Home InvestmentsEquity funds ESALIENS US Small cap opportunity 

ESALIENS US Small cap opportunity 

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
38 1140 1010 0000 5589 9800 9002
Benchmark
n/a

Performance chart

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

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Performance* 

Period ESA US Small Cap Opportunity
1 month 0.46%
3 months -0.01%
6 months -2.90%
12 months 27.73%
36 months 54.53%
60 months 58.57%
YTD 20.52%
* Performance of class A units, 29-11-2021

Risk profile

7 - very high risk

ASSET ALLOCATION

100% – units of the Legg Mason Royce US Small Cap Opportunity Fund (starting from 03.08.2018)

The Legg Mason Royce US Small Cap Opportunity Fund underlying foreign subfund invests at least 70% of its assets in a diversified portfolio of stocks with market capitalizations lesser than 3 billion U.S. dollars that are traded on regulated markets in the USA. While investing the assets of the fund the manager of the Legg Mason Royce US Small Cap Opportunity Fund uses fundamental analysis and invests in the equities that are valued below their estimated intrinsic value.

investor's profile

The subfund is targeted at an investor who:

  • is looking for investment products with high return potential typical of the small and micro enterprise segments;
  • is looking for a fund with an active, selective management style (careful selection of stocks that offer value), investing in significantly undervalued U.S. companies from the small and micro segments, with strong balance sheets and above-average cash flows;
  • 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 Russel 2000 index within 3-year periods;
  • track as closely as possible the performance of the Legg Mason Royce US Small Cap Opportunity Fund.

Investments of subfund assets:

  • from 70% to 100% – units of the Legg Mason Royce US Small Cap Opportunity Fund a 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 Small Cap Opportunity - fact card 73.35 KB

ESALIENS us small cap 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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