| Sub-fund name | Unit value 16.09.2020 | Unit value 16.09.2021 | Value change | |
|---|---|---|---|---|
Santander Equity Growth Unit value 16.09.2020 35,32 PLN Unit value 16.09.2021 46,24 PLN Value change 30,92% | 35,32 PLN | 46,24 PLN | 30,92% | |
| Previous value 15.09.2021 | 46,10 PLN |
| 1M | +0,92% |
| 3M | +4,03% |
| 6M | +9,63% |
| 12M | +30,92% |
| 36M | +85,63% |
| 60M | +20,39% |
| 120M | +26,58% |
| YTD | +14,57% |
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
Graduate of the Łódź University, Department of Finance and Banking; Major: capital investments. Licensed investment advisor and holder of the prestigious Chartered Financial Analyst (CFA) designation.
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
| 84% | Equities |
| 9% | Cash and deposits |
| 7% | Government bonds |
Geographic allocation
| 43% | United States |
| 40% | Poland |
| 6% | Other |
| 5% | France |
| 3% | Austria |
| 3% | Netherlands |
Documents to download
| Previous value 15.09.2021 | 46,10 PLN |
| 1M | +0,92% |
| 3M | +4,03% |
| 6M | +9,63% |
| 12M | +30,92% |
| 36M | +85,63% |
| 60M | +20,39% |
| 120M | +26,58% |
| YTD | +14,57% |
Documents to download
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,information on fees related to participation in sub-fund and key investor information document can be found in the prospectuses and tables of fees available in Polish on Santander.pl/TFI/documents and from the distributors of Santander FIO. A summary of investors’ rights can be found in the prospectus (Chapter III, point 4).
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 we changed the name of Santander Equity Growth sub-fund (from the previous one: Santander Turkish Equity) and its investment policy. Therefore, the results of the sub-fund before that date were achieved under conditions no longer applicable.
On 9 September, 2018 we changed the name of Santander Turkish Equity sub-fund.
On 28 May, 2011 we changed the name of Arka BZ WBK Turkish Equity sub-fund (from the previous one: Arka BZ WBK New Europe Development) and its investment policy. Therefore, the results of the sub-fund before that date were achieved under conditions no longer applicable.