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You are here: Home InvestmentsFixed income funds ESALIENS Global Fixed Income Multi Strategy 

ESALIENS Global Fixed Income Multi Strategy 

subFund details

Subfund type 
Global fixed - income subfund
Inception date
9 October 2015
Minimum investment
PLN 100
Maximum initial fee (class A units)
3.2%
Management fee (class A units)
2%
Account No. for purchases
14 1140 1010 0000 5589 9800 4002
Benchmark
n/a

Data as of 30 September 2020

Underlying subfund size
USD 670.56 m
Price (class A units)
PLN 110.49

Performance chart

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

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Performance*

The subfund operates from 9 October 2015

Period ESA Global Fixed Income Multi Strategy Benchmark
1 month -1.06% n/a
3 months 1.55% n/a
6 months 10.27% n/a
12 months 0.52% n/a
36 months -1.37% n/a
60 months n/a n/a
YTD -1.40% n/a
* Performance of class A units, 30-09-2020

Risk profile

4 - moderate risk

ASSET ALLOCATION

100% – units of the Legg Mason Western Asset Global Multi Strategy Fund subfund

The Legg Mason Western Asset Global Multi Strategy Fund underlying foreign subfund invests in debt securities denominated in U.S. dollars, Japanese yen, pounds sterling, euros and other developed and developing market currencies.

investor's profile

The subfund is targeted at an investor who:

  • is seeking to achieve a rate of return higher than global debt securities indices within 2-year periods;
  • is looking for a fund with an active and flexible investment policy focused on opportunities;
  • accepts moderate investment risk associated with investments in government and non-government debt securities issued in different countries and denominated in different currencies.

This is an investor who expects a higher rate of return in the medium and long terms than from bank deposits, cash funds, money market and debt funds, and is ready to incur 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 global fixed-income indices within 2-year periods;
  • track as closely as possible the performance of the Legg Mason Western Asset Global Multi Strategy Fund.

Investments of subfund assets:

  • from 70% to 100% – units of the Legg Mason Western Asset Global Multi Strategy 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.

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esaliens global fixed income multi strategy

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Important information

Detailed information concerning ESALIENS Fixed Income Global Multi Strategy (the “Subfund”) within ESALIENS Umbrella Foreign Specialized Open-End Investment Fund (the “Fund”) is included in the Prospectus and the Key Investor Information Documents and in the Client Information, 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 (Warsaw, 12, Bielańska Str.). The Prospectus as well as 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. Before investing in the Sub-fund, you should read the Prospectus and the Key Investor Information Documents issued for the selected Sub-fund unit class and the Client Information.

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 Subfund’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 invests assets of the Sub-fund mainly in instruments other than securities and money market instruments (except for participation titles in foreign funds). The Fund invests assets of the Sub-fund mainly in participation titles in Legg Mason Western Asset Global Multi Strategy Fund a segregated subfund within Legg Mason Global Funds plc. The underlying Sub-fund, which is the main investment, is described in the Fund's prospectus. The net asset value of the Sub-fund may exhibit high volatility owing to the composition of the investment porfolio.

This document is intended for promotional purposes only; the graphs, diagrams and tables included herein are for illustration purposes only and do not constitute forecasts. This document 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, as well as any recommendation or suggestion concerning any investment strategy. Source of data: ESALIENS TFI SA own calculations, and withe respect to the part concerning the underlying Sub-fund the official material about the Sub-fund. ESALIENS TFI SA, which manages the ESALIENS Foreign Umbrella SOEIF, operates on the basis of the decision of 18 June 1998 issued by the Polish Securities and Exchange Commission.


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