Rate of returnUnit value
Sub-fund nameUnit value 09.04.2020Unit value 13.04.2021Value change
Santander Small and Medium Caps Equity
Unit value 09.04.2020
42,23 PLN
Unit value 13.04.2021
69,96 PLN
Value change
65,66%
42,23 PLN69,96 PLN65,66%
13.04.2021
Current value13.04.202169,96PLN
Previous value 12.04.202170,20 PLN

Profit and risk rates

Potential return
1234567
The sub-fund is dedicated to investors who expect high returns and plan long-term investments (minimum 5 years).
Risk level
1234567
Very high risk – mainly due to price volatility of the shares of Polish small and medium caps. A full description of the sub-fund’s risks can be found in the prospectus and, in abbreviated form, in the KIID.

Sub-fund overview

Sub-fund launch03.11.2017
Benchmark60% mWIG40 + 30% sWIG80 + 10% WIBID O/N
Recommended investment horizonmin. 5 years
Subfund categoryEquity
Managing companySantander TFI S.A.
Minimum initial investment1 000,00 PLN
Minimum subsequent investment100,00 PLN

Summary of the investment policy

  • equity sub-fund; main investment categories include equity shares and similar financial instruments,
  • equity sub-fund; main investment categories include equity shares and similar financial instruments,
  • the manager strives to maintain a constant, high involvement in shares and instruments of a similar nature in the range of 80% to 100% of assets,
  • the sub-fund invests primarily in domestic assets, shares from foreign markets (including emerging markets) can constitute up to 15% of assets,
  • 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.

Sub-fund manager

Thumbnail

Jakub Płotka, CFA

Graduate of the Department of Management and Marketing at the Poznań University of Economics. Majors: Capital investments and corporate finance strategies. Holder of the prestigious Chartered Financial Analyst (CFA) designation and licensed investment adviser.

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

93%Shares
7%Government bonds

Geographic allocation

82%Poland
10%United States
5%Other
3%Ukraine
13.04.2021
Current value13.04.202169,96PLN
Previous value 12.04.202170,20 PLN

Profit and risk rates

Potential return
1234567
The sub-fund is dedicated to investors who expect high returns and plan long-term investments (minimum 5 years).
Risk level
1234567
Very high risk – mainly due to price volatility of the shares of Polish small and medium caps. A full description of the sub-fund’s risks can be found in the prospectus and, in abbreviated form, in the KIID.

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.