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You are here: Home InvestmentsMixed funds ESALIENS Senior Open-End Investment Fund

ESALIENS Senior Open-End Investment Fund

The fund is available within products with tax preferences

Fund details

Fund type 
Stable growth fund
Launch date
12 April 1999
Minimum investment
PLN 100
Maximum distribution fee (A units)
4%
Management fee (A units)
2.5%
Account No. for purchases
49 1030 1508 0000 0005 0280 1015
Benchmark
80% - “Citigroup Poland Government Bond Index 1 to 3 Year Local Terms”, 20% - WSE index

Data as of 30 September 2020

Subfund size
PLN 821.9 m
Price (class A units)
PLN 294.81
Effective duration of the portfolio (in years)
1.91
Investment grade securities in fixed-income class
99.08%

Performance chart

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

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Performance* (compared to benchmark)
Period ESA Senior OEIF Benchmark
1 month -1.15% -0.78%
3 months 0.43% 0.04%
6 months 7.47% 34.91%
12 months 2.95% -0.04%
36 months 0.76% 1.48%
60 months 4.01% 10.50%
YTD 2.49% -0.54%
* Performance of class A units, 30-09-2020

Risk profile

4 - moderate risk

asset allocation


75% of funds invested in Treasury bonds and the remaining 25% invested in shares of companies listed on regulated markets.

Investor's profile

The fund is designed for an investor:

  • expecting a rate of return higher than the one on bank deposits, money market funds and able to accept moderate investment risk. 
The fund is designed i.a. for regular investing within long-term saving and pension schemes (regular saving plans (CPO), individual retirement accounts (IKE), individual pension security accounts (IKZE), occupational pension schemes (PPE)). The evaluation of fund’s performance should not be made for a period shorter than 2 years.

additional information

Transfer Agent

Pekao Financial Services Sp. z o.o.

Custodian

Bank Handlowy w Warszawie S.A.


Investment process

ESALIENS Senior OEIF is a fund of stable growth, with the majority of assets allocated to mid-term Treasury bonds (75-80%) and the remaining assets invested in high and mid capitalisation stocks (20-25%). The primary investment goal of this product is to generate stable and repeatable rates of return (in periods of at least 2 years) that are also higher than those generated by money market or bond funds. The investment goal of the fund is accomplished by means of a conservative investment policy related to the debt part of the fund, with the average maturity not exceeding 2 years. On the other hand, the equity part of the portfolio concentrates on companies with an established market position, solid financial standing and a high probability of stable growth in the future. The fund invests in companies from all over the region, with a major part of investments in Polish companies. The selection of sectors and companies for the portfolio is based, on the one hand, on a thorough fundamental analysis, and on the other hand, it is to a large extent determined by the companies’ presence in the WIG index. While creating the portfolio, the manger of the fund also takes into account the investment limits described in the Employee Pension Scheme Act of 20 April 2004.



Literature

ESALIENS Senior OEIF - Fact card 112.81 KB

esaliens SENIOR Oeif

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Important information

Detailed information concerning the ESALIENS Senior OEIF (“Fund”) is included in the prospectus and the key investor information documents, which are available on the www.leggmason.pl website, at individual fund distribution outlets and in a written form at the registered office of ESALIENS TFI SA (00-085 Warsaw, 12, Bielańska Str.). The Fund’s prospectus and the key investor information documents include the information required to assess the investment and indicate the risk related to fund participation, charges, fees and information of taxes.

Before investing in the Fund you should analyze the key investor information documents concerning the selected category of the Fund’s participation units as well as the Fund’s prospectus. Past performance is no guarantee of future returns. The Fund’s performance does not cover the capital gains tax and fees charged at the purchase of participation units. The individual rate of return depends on the purchase and redemption day, as well as on the fees and taxes collected. The Fund does not guarantee that the investment objective will be achieved or that a specific investment result will be achieved. Fund’s participants must take into account the possibility of losing at least a part of the deposited Funds.

The Fund may invest more than 35% of its asset value in securities issued by the Treasury, the National Bank of Poland, the European Bank for Reconstruction and Development or the European Investment Bank as well as in securities issued by a Member State, a regional government or a regional government of a Member State. The Fund may also invest more than 35% of the sub-fund’s assets value in securities issued or guaranteed by the European Central Bank and the European Union.

This document is of promotional character and the graphs and charts presented herein are for illustrative purposes only. The material does not constitute an investment offer in view of the Civil Code or the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organized Trading, and Public Companies. The material shall not be construed as investment advice or recommendation concerning the purchase or sale of any financial instruments. Source of data: calculations of ESALIENS TFI SA, apart from the part “Risk statistics” which are supplied by Analizy Online. The source of risk profile is the fund’s Key Investor Information Document. ESALIENS TFI SA operates based on the decision of The Securities and Exchange Commission dated 18 June 1998.



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