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 (November 29, 2024)
LTIF Classic EUR 
MSCI AC World Index Daily Net TR EUR (rebased)LTIF Classic EUR MSCI AC World Index Daily Net TR EUR (rebased)
Portfolio (November 29, 2024)
Fact Sheet / Fund Documents
Key Information Documents (French)
Operating Manual & Dealing Guidelines
| Download file | Type |
|---|---|
| Operating Manual LTIF |  |
| Dealing Guidelines FPS - TA | |
Prospectus
| Download file | Type |
|---|---|
| Prospectus - English - LUX | |
Reports 2022 - 2024
| Year | Download file | Type |
|---|---|---|
| 2024 | Semi-Annual-Report-2024-German | |
| 2024 | Semi-Annual-Report-2024-English | |
| 2023 | Annual-Report-2023-English | |
| 2023 | Semi-Annual-Report-2023-German | |
| 2023 | Semi-Annual-Report-2023-English | |
| 2022 | Annual-Report-2022-German | |
| 2022 | Annual-Report-2022-English | |
| 2022 | Semi-Annual-Report-2022-German | |
| 2022 | Semi-Annual-Report-2022-English | |
| 2022 | Semi-Annual-Report-2022-French | |
| 2022 | Semi-Annual-Report-2022-Italian | |
Reports 2021 - 2012
Presentations
Presentations
| Download file | Type |
|---|---|
| Strategic Value Investing |  |
| Download file | Type |
|---|---|
| LTIF NR Presentation |  |
Newsletters
| Date | English | German | Spanish |
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| November 2024 | |
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| June 2024 | |
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| March 2024 | |
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| December 2023 | |
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| September 2023 | |
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| May 2023 | |
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| February 2023 | |
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| November 2022 | |
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| August 2022 | |
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| March 2022 | |
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| Date | English |
|---|---|
| November 2024 | |
| June 2024 | |
| March 2024 | |
| December 2023 | |
| September 2023 | |
| May 2023 | |
| February 2023 | |
| November 2022 | |
| August 2022 | |
| March 2022 | |
| Date | German |
|---|---|
| November 2024 | |
| June 2024 | |
| March 2024 | |
| December 2023 | |
| September 2023 | |
| May 2023 | |
| February 2023 | |
| November 2022 | |
| August 2022 | |
| March 2022 | |
| Date | Spanish |
|---|---|
| February 2023 | |
| November 2022 | |
| August 2022 | |
| March 2022 | |
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