Long Term Investment Fund (SIA) - LTIF Classic
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Description
Investment Objective
To provide long-term capital appreciation, primarily through investment in a portfolio of equities of undervalued companies worldwide with good fundamentals and strong profitability potential.
Investment Policy
"Buy and hold" is applied to a limited, yet diversified, selection of securities considered by the Investment Manager as offering the greatest potential for profitability. Investment risk is spread; hence there applies no restrictions as to specific currency, sector or regional weights. The Fund is normally fully invested.
Risk factors
The Fund has an average volatility. Currencies are in general not hedged. Companies are always bought very cheap, which limits the downside and in addition most of them pay high dividends.
Price / General Information (July 31, 2024)
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LTIF Classic EUR
MSCI AC World Index Daily Net TR EUR (rebased)
Portfolio (July 31, 2024)
Fact Sheet / Fund Documents
Download file | Type | More Info |
---|---|---|
Fact Sheet Classic [EUR] | ![]() |
Latest NAV |
Fact Sheet Classic [CHF] | ![]() |
Latest NAV |
Fact Sheet Classic [USD] | ![]() |
Latest NAV |
Fact Sheet Classic [EUR] Dist. | ![]() |
Latest NAV |
Key Investor Information Documents (Italian)
Operating Manual & Dealing Guidelines
Download file | Type |
---|---|
Operating Manual LTIF | ![]() |
Dealing Guidelines FPS – TA | ![]() |
Prospectus
Reports 2022 - 2023
Year | Download file | Type |
---|---|---|
2023 | Annual-Report-2023-English | ![]() |
2023 | Annual-Report-2023-German | ![]() |
2023 | Semi-Annual-Report-2023-English | ![]() |
2023 | Semi-Annual-Report-2023-German | ![]() |
2022 | Annual-Report-2022-English | ![]() |
2022 | Annual-Report-2022-German | ![]() |
2022 | Semi-Annual-Report-2022-English | ![]() |
2022 | Semi-Annual-Report-2022-German | ![]() |
2022 | Semi-Annual-Report-2022-French | ![]() |
2022 | Semi-Annual-Report-2022-Italian | ![]() |
Reports 2021 - 2012
Presentations
Download file | Type |
---|---|
LTIF NR Presentation | ![]() |
Natural Resources Day Presentations
Download presentations | Type |
---|---|
Download Link | ![]() |
Newsletters
Legal Structure / Management
Long Term Investment Fund (SIA) - Classic is a Sub-Fund of Long Term Investment Fund (SIA). The Company is a Luxembourg Investment Company with multiple sub-funds organised as a "societe anonyme" incorporated on February 2, 2006. The Company is organised under Part I (UCITS) of the Luxembourg law of 17th December 2010 as a "Societe d'Investissement a Capital Variable" (SICAV).
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- Investment Manager: SIA Funds AG, Lachen, Switzerland
- Central administration Agent: FundPartner Solutions (Europe) S.A., Luxembourg
- Custodian: Pictet and Cie (Europe) S.A., Luxembourg
- Auditors: Deloitte S.A., Luxembourg