QUERCUS Capital Protection
Investor's profile
The risk level of investing in the subfund is low. The product is appropriate for Investors who are cautious when taking investment risk but want to benefit from medium-term and long-term return rates similar or exceeding the interest rates and profitability of bank deposits, treasury bills or traditional cash funds, are afraid of the current short-term correction in the equity market and intend to wait for the end of the expected fluctuations of equity prices.
Subfund's performance as of 30.04.2012
| 2008* | 2009 | 2010 | 2011 | 2012** | |
| Subfund | 3.99% | 4.72% | 5.78% | 4.26% | 1.78% |
| Benchmark | - | - | - | - | - |
| 1 m | 3 m | 6 m | 12 m | |
| Subfund | 0.45% | 1.30% | 2.52% | 4.35% |
| Benchmark | - | - | - | - |
*from 28.03.08 to 31.12.08
** from 31.12.11 to 30.04.12
** from 31.12.11 to 30.04.12
Basic data
| Launch date | 28.03.2008 |
| Fund managers | Krzysztof Grudzien, Sebastian Buczek |
| Type of the subfund | absolute return |
| Equity allocation | 0-20% |
| Investment horizon | any |
| AuM as of 30.04.12 | 327.3 mio PLN |
| NAV as of 30.04.12 | 122.63 PLN |
| Management fee | 1.0% + 10% above 0% (max. 0.5%) |
| Maximum distribution fee | 1.5% |
| Initial subscription level | 20 000 PLN |
| Custodian | Deutsche Bank Polska SA |
| Subscription account | 19188000090000001300578000 |
| Transfer Agent | ProService AT Sp. z o.o. |
| Infoline for clients | +48 22 338 91 14 |
| Phone orders | +48 22 338 91 15 |
Portfolio statistic
| Average P/E | n/a |
| Duration | 0.4 |
| Number of companies in the subfund’s portfolio |
4 |
| Blue chips | 0.0% of portfolio equity part |
| Mid caps | 0.0% of portfolio equity part |
| Small caps | 100.0% of portfolio equity part |
| FX exposure | |
| PLN | 100.0% PLN |
| Top 5 holdings | as of 30.04.12 |
| 1. BOŚ 04102014 | 7.1% |
| 2.GETIN 17082012 | 6.0% |
| 3. OK1012 | 4.5% |
| 4. OK0113 | 4.4% |
| 5. IPS1014 | 4.0% |
The Subfund QUERCUS Ochrony Kapitału (QUERCUS Capital Protection) hereinafter referred as the subfund described in this document is the subfund of the QUERCUS Parasolowy SFIO umbrella fund. Information concerning QUERCUS Parasolowy SFIO and its subfunds, including detailed descriptions of investment policy, risk factors, are provided in the Prospectus and Simplified Prospectus available at the Quercus TFI S.A. office and at its website: www.quercustfi.pl. Neither Quercus TFI S.A. nor QUERCUS Parasolowy SFIO shall guarantee the achievement of expected investment targets or the gaining of specified investment results described in this document. Clients of QUERCUS Parasolowy SFIO should consider the capital venture risks of some invested financial sources. QUERCUS Parasolowy SFIO can invest over 35% of the asset value in securities which are issued or guaranteed by the Polish State Treasury or the National Bank of Poland. Presented investment performance is calculated for the A class of the subfund’s participation units for the given period of time. Neither Capital Gains Tax nor fees related to purchasing the subfund’s units have been included in the above mentioned results. Indicated rates of return should be treated as a historical data only and shall not guarantee similar results in the future. Individual rate of return depends on the date of purchasing and selling subfund’s units, given fees and Capital Gains Tax. The value of the subfund’s units and fee schedule is available at www.qtfi.pl. This material is a promotional only and is neither intended as an offer nor recommendation to buy or sell any financial instrument. Data and information above provided should not be treated as an investment advice or any other type of advice especially, legal advice. It is necessary to read the Prospectus and Simplified Prospectus before purchasing the subfund’s units.
