| Sub-fund name | Unit value 09.04.2020 | Unit value 13.04.2021 | Value change | |
|---|---|---|---|---|
Santander Equity Growth Unit value 09.04.2020 27,60 PLN Unit value 13.04.2021 43,52 PLN Value change 57,68% | 27,60 PLN | 43,52 PLN | 57,68% | |
| Previous value 12.04.2021 | 43,38 PLN |
Sub-fund overview
| Sub-fund launch | 29.10.2007 |
| Benchmark | 25% mWIG40 + 70% MSCI World Index USD + 5% WIBID O/N |
| Recommended investment horizon | min. 5 years |
| Subfund category | Equity |
| Managing company | Santander TFI S.A. |
| Minimum initial investment | 1 000,00 PLN |
| Minimum subsequent investment | 100,00 PLN |
Summary of the investment policy
- global equity sub-fund focused on investing in growth companies with sustainable competitive advantages, high expected earnings growth potential,
- the manager intends to maintain high exposure to shares and similar financial instruments in the range of 80% to 100% of assets,
- the sub-fund hedges currency risk – exposure to currencies different than PLN cannot exceed 10% of asset value,
- the sub-fund is actively managed: its portfolio nor performance may not reflect portfolio of the benchmark and its performance may be significantly different from performance of the benchmark. The sub-fund may invest in securities off the benchmark.
Bartosz Dębowski, CFA
Overview of the investment process
In Santander TFI, the investment process relies on the competence of the Investment Committee and of the individual sub-fund managers. The Investment Committee composed of all managers approves financial instruments for inclusion in the sub-fund portfolios and makes strategic decisions regarding portfolios under management. Sub-fund managers decide about target shares of individual instruments in the portfolios.
Allocation of assets
| 91% | Shares |
| 9% | Government bonds |
Geographic allocation
| 53% | United States |
| 30% | Poland |
| 7% | Other |
| 4% | Austria |
| 3% | France |
| 3% | Netherlands |
Documents to download
| Previous value 12.04.2021 | 43,38 PLN |
Documents to download
Sub-fund's portfolio as at 2021-02-26.
The presented data concerning the value of the sub-fund’s participation units and changes in the participation unit value over time are historical data and similar performance in the future cannot be guaranteed. The performance figures are not adjusted for the potential tax imposed on the Participant and the charges payable upon the sale or repurchase of participation units by the sub-fund.
The sub-fund’s financial data, description of risk factors and information on fees related to participation in sub-fund can be found in the prospectuses and tables of fees available in Polish on Santander.pl/TFI and from the distributors of Santander FIO. The sub-fund cannot guarantee achievement of the investment objective or of the expected return on investment. Prior to making an investment decision, the Participant should review the fees charged by the sub-fund and take into account the potential tax imposed on the gains. The Participant should take into consideration the possibility of losing at least some of the invested capital.
The sub-fund’s net asset value may be exposed to considerable volatility due to the composition of the investment portfolio.
The information presented above is solely promotional in nature.
On 2 January 2020, Santander Equity Growth sub-fund (formerly known as Santander Turkish Equity) changed its name and the investment policy. Therefore, the performance of the sub-fund recorded before 2 January 2020 was achieved under conditions which do not apply anymore.
On 9 September 2018, the sub-fund changed its name to Santander Turkish Equity.
On 28 May 2011, Arka BZ WBK Turkish Equity sub-fund (formerly known as Arka BZ WBK New Europe Development) changed its name and the investment policy. Therefore, the performance of the sub-fund recorded before 28 May 2011 was achieved under conditions which do not apply anymore.