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You are here: Home InvestmentsMixed funds ESALIENS Strategist 

ESALIENS Strategist 

A subfund of ESA Umbrella OEIF The subfund is available within products with tax preferences

Subfund's details

Subfund type 
Mixed subfund
Incepition date
4 January 1999
Minimum investment
PLN 100
Maximum initial fee (A units)
Management fee (A units)

Account No. for purchases
70 1050 0086 1000 0090 3004 5067
50% – WIG (Warsaw Stock Exchange index)
50% – „Citigroup Poland Government Bond Index"

Data as of 30 September 2020

Subfund size
PLN 103.9m
Price (class A units)
PLN 205.32
Effective duration of the portfolio (in years)
Investment grade securities in fixed-income class

Performance chart

Selected dates scope:
The chart presents performance of class A unitsInvest online

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Performance* (compared to benchmark)
Period ESA Strategist Benchmark
1 month -0.62% -2.11%
3 months 3.57% -0.09%
6 months 15.03% 9.88%
12 months -2.87% -5.44%
36 months -8.82% -8.56%
60 months -7.67% 6.11%
YTD -4.50% -6.05%
* Performance of class A units, 30-09-2020

Risk profile

5 - high risk

asset allocation

When long-term increase in shares prices are expected, the model allocation of Subfund’s assets is 75% of equities and 25% of debt instruments. When long-term decrease in shares prices are expected, the model allocation of Subfund’s assets is 75% of debt instruments and 25% of equities.

Investor's profile

The fund is designed for an investor:

  • expecting a rate of return higher than the one on conservative investment products (debt funds, stable growth funds) with the risk profile lower than the one on equity products. 
  • expecting the manager to make strategic investment decisions based on the fundamental evaluation of the market condition and long term perspective for the increase of companies value. 
The subfund 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)).

additional information

Transfer Agent

Pekao Financial Services Sp. z o.o.


ING Bank Śląski S.A. w Katowicach

Investment Process

ESALIENS Strategist Subfund is a mixed subfund with stratecic allocation plans (20%-80% in equities). The selection of companies for the equity part of the fund is based on fundamental analysis of these companies and their relative attractiveness in comparison to similar companies. The subfund is looking for companies with a high market capitalisation, a large scale of operations, a low relative valuation, a solid financial standing and a high probability of generating stable financial results in the future.


ESALIENS Strategist - Fact card 171.8 KB

ESALIENS strategist

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Important information

Detailed information concerning the ESALIENS Strategist (the “Sub-fund”) within ESALIENS Umbrella Open-End Investment Fund (the "Fund") is the prospectus and the Key Investor Information Documents, which are available on the website, at specified fund distribution outlets as well as 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  subfund you should analyze the key investor information documents concerning the selected category of the subfund’s participation units as well as the fund’s prospectus.Past performance is no guarantee of future returns. The sub-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. Sub-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. The Net Asset Value of the Sub-fund may be subject to strong volatility due to the composition of the investment portfolio.

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 Organised 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 S.A., apart from the part “Risk statistics” which are supplied by Analizy Online. The source of risk profile is the Sub-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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