as of:

NAV

127.21 PLN

Performance

1 day
0.02 %
1 month
3.00 %
3 months
5.79 %
6 months
12.00 %
Year to date
21.26 %
1 year
29.06 %
Since inception
Mar 16, 2015
27.27 %

as of:

Assets

14.42 m PLN

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objectives and investment policy

THE OBJECTIVE OF THE INVESTMENT POLICY IS TO ACHIEVE CAPITAL GROWTH

The Fund invests at least 70% of its assets in growth stocks – shares and share-based instruments issued by companies that demonstrate above-average structural growth and, more importantly, are considered by Fund management to have above-average growth prospects. The Fund invests in shares of growing companies mainly from US and Europe. Fund management may also act flexibly, depending on its assessment of the market, and add emerging market stocks to the portfolio.

The Fund is intended for the growth-oriented investor seeking returns higher than those from capital-market interest rates, with capital growth generated primarily through opportunities in the equity and currency markets. Security and liquidity are subordinate to potential high returns. This entails higher equity, interest-rate and currency risks, as well as default risks, all of which can result in loss of capital. Due to high risk stemming from the high volatility of the fund's investments and high credit risk, investors should be prepared for possible drops in the value of fund units. Seeking to attain high yields demands great tolerance for risk and for possible significant drops in the value of fund units.

A detailed description of the fund's investment policy and investment risk can be found in the Fund Prospectus. All regulatory documents are available in Polish.



portfolio analysis as of: Aug 31, 2017

fund facts

Fund manager
Maciej Chudzik
Category
Equity
Risk and reward profile
6 / 7
Investment
minimum initial and subsequent investment 50 PLN
Entry charge
max 5.00%
Ongoing charge
4.00% p.a.
Performance fee
25% of the amount by which the performance exceeds that of the benchmark
Benchmark
90% – WIG, 10% – six-month WIBID rate
Individual schemes
Savings Schemes (ISO)

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