Asset Management

PKO TFI – Asset Management

The aim of the service is to manage the funds entrusted to us by individual and institutional Clients in such a manner that the value of the invested capital increases as much as possible.

Learn more about PKO TFI

Who is the offer addressed to?

The Asset Management Service is addressed to individual and institutional Clients having at their disposal free funds in the amount of at least PLN 1 million for standard portfolios and at least PLN 5 million for individual portfolios. This is a service for Clients searching for individual fund management solutions.

How do we manage the funds entrusted to us by our Clients?

Experts of PKO TFI allocate funds in selected financial instruments in accordance with the strategy agreed upon with the Client. Within the framework of the service the Client grants experts of PKO TFI a power of attorney in the scope of investing the Client’s funds.
Investment decisions are taken on the basis of individual expectations of the Client as regards risk, aim and terms of investments.

We hire the best

The asset management team consists of outstanding experts, who have acquired experience and had numerous successes in the largest financial centred in the world. Thanks to our current management team, in 2010 PKO TFI recorded the best results in its 14-year history.

The Asset Management Service encompasses:

• daily review of investment decisions,
• continuous comprehensive market and company analyses,
• on-going foreign exchange rate and market trend analysis,
• consideration of legal and tax aspects of investments.

Individual strategy selection

PKO TFI adapts the investment strategy to the individual needs of its Clients depending on the acceptable risk and planned term of investments. Our Clients may choose from the following investment strategies:

• Debt strategy

  Increase in the value of assets included in the portfolio is achieved predominantly as a result of investments in debt financial instruments.
  
  Portfolios are built by allocating funds mainly in debt securities issued by the State Treasury and in corporate securities. A part of the funds may be kept on bank accounts in the form of deposits.

  Risk level: medium.
  Reference rate: Merrill Lynch Polish Governments 1-4 Yrs.
  Investment horizon: minimum 2 years.
• Stable growth strategy

  Increase in the value of assets included in the portfolio is achieved predominantly as a result of investments in debt and equity financial instruments.
  
  The share of equity instruments and future contracts may not be lower than 20% and may not exceed 40% of the portfolio’s value. This limit may be exceeded in the case of portfolio restructuring.

  Risk level: moderate.
  Reference rate: 30% WIG + 70% Merrill Lynch Polish Governments 1-4 Yrs.
  Investment horizon: minimum 3 years.
• Balanced strategy

  Increase in the value of assets included in the portfolio is achieved predominantly as a result of investments in debt and equity financial instruments.
  
  A part of the funds may be kept on bank accounts in the form of deposits.
  
  The share of equity instruments and future contracts may not be lower than 40% and may not exceed 70% of the portfolio’s value. This limit may be exceeded in the case of portfolio restructuring.

  Risk level: increased
  Reference rate: 55% WIG + 45% Merrill Lynch Polish Governments 1-4 Yrs.
  Investment horizon: minimum 4 years.
• Equity strategy

  Increase in the value of assets included in the portfolio is achieved predominantly as a result of investments in equity financial instruments.
  
  The share of equity instruments and future contracts may not be lower than 60% and may not exceed 100% of the portfolio’s value. This limit may be exceeded in the case of portfolio restructuring.

  Risk level: high
  Reference rate: 80% WIG + 20% WIBID.
  Investment horizon: minimum 5 years.
• Individual strategy

  Clients whose funds exceed the amount of PLN 5 million may take advantage of an individual investment strategy.
  
  The selection of the strategy takes into consideration the Client’s preferences as regards allocation of funds in specific markets or industries, minimal liquidity level and legal factors. Clients with assets of a substantive value have on each occasion the right to negotiate individual terms of the agreement.
  
  

  The risk level arises from individual assumptions.