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Description of portfolios
1. Debt Securities Portfolio
Investment Objective:
Steady increase in the value of the assets entrusted in both nominal and real terms while ensuring low investment risk.
Description of the Strategy:
The portfolio consists of debt instruments such as treasury bills, various types of bonds (treasury, communal, corporation bonds), short-term debt securities issued by undertakings, certificates of deposit and other money market instruments. Investment options may be limited in the aims of the strategy to selected instruments, in accordance with the preferred degree of liquidity and acceptable risk.
Benchmark:
Average return on 52-week treasury bills.
Minimum value of the portfolio required: 300.000 PLN.
Results of Debt Securities Portfolio (DLG) in comparison to benchmark - that means rate of return of T-bills (BS52)
* since 19.04.1996
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2. Balanced Portfolio
Investment Objective:
Achieving a steady mid-term and long-term investment increase.
Description of the Strategy:
The composition of the portfolio is based on shares of fundamentally strong quoted companies and debt instruments, mainly bonds. The equity portion and the portion based on debt instruments are in approximately equal proportions, though these may vary depending on the market situation.
The strategy for the portfolio provides for using credits and derivatives.
The investment timescale is relatively long, and the balanced portfolio ensures relatively high security by avoiding speculative investment in company shares and by including in the portfolio debt instruments which are an additional factor stabilising income.
Benchmark:
Indicator consisting of 52-week treasury bills in 50% and the WIG20 index in 50%.
Minimum value of the portfolio required: 100.000 PLN.
Results of Balanced Portfolio (ZRW) in comparison to benchmark (50%WIG + 50%BS52)
* since 12.04.1996
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3. Aggressive Portfolio
Strategy Objective:
The aggressive strategy is used in portfolio management in order to provide above-the-average returns, with a specific stock exchange index being the point of reference. The aggressive strategy is designed for investors with high risk propensity.
Description of the Strategy:
The portfolio consists mainly of shares. It may comprise speculative shares which, for various reasons, are however likely to bring an increase in the value. The aggressive strategy offers the possibility of subscribing on the primary market, incurring credits and using derivatives.
Instruments in aggressive portfolios are selected primarily according to the criterion of potential rate of return in a mid and long term.
Benchmark:
The reference rate is the rate of return for the WIG index.
Minimum value of the portfolio required: 100.000 PLN.
Results of Aggressive Portfolio (AGR) in comparison to benchmark (WIG)
* since 06.03.1996
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4. Additional Option. “Blind” Portfolio
The Portfolio is addressed to persons, companies and institutions that - due to their functions - may have access to confidential information affecting stock prices. Current information about the Portfolio is not allowed to an Investor (a report on assets is disclosed to an Investor with a month’s delay). An investor is not allowed to influence the choice of particular items in the Portfolio, but he has the right to define the risk level by choosing the type of Portfolio.
Minimum value of the portfolio required: 100.000 PLN
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