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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)
4%
Management fee (A units)

2.46%
Account No. for purchases
70 1050 0086 1000 0090 3004 5067
Benchmark
50% – WIG (Warsaw Stock Exchange index)
50% – „Citigroup Poland Government Bond Index"

Data as of 30 June 2021

Subfund size
PLN 131.3 m
Price (class A units)
PLN 252.66
Effective duration of the portfolio's debt part (in years)
2.97
Investment grade securities in portfolio's debt part
100%

Performance chart

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

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Performance*
Period ESA Strategist
1 month 3.97%
3 months 8.00%
6 months 11.73%
12 months 28.28%
36 months 20.39%
60 months 24.68%
YTD 15.08%
* Performance of class A units, 26-07-2021

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.

Custodian

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.




Literature

ESALIENS Strategist - Fact card 99.68 KB

ESALIENS strategist

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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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