Long Term Investment Fund (SIA) - Natural Resources
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Description
Investment Objective
To provide long-term capital appreciation and income, primarily through investment in a portfolio of equities of natural resources companies worldwide with good fundamentals and strong profitability potential.
Investment Policy
"Buy and hold" is applied to a limited, yet diversified, selection of securities in the area of natural resources considered by the Investment Manager as offering the greatest potential for profitability. The Fund is normally fully invested.
Risk factors
Due to the concentration of the portfolio on natural resources companies, the Fund has higher than average volatility. Currencies are in general not hedged.
Price / General Information (August 31, 2023)
LTIF Natural Resources EUR
S&P Global Natural Resources Net TR Index EUR (rebased)
LTIF Natural Resources EURS&P Global Natural Resources Net TR Index EUR (rebased)
Portfolio (August 31, 2023)
Fact Sheet / Fund Documents
| Download file | Type | More Info |
|---|---|---|
| Fact Sheet Natural Resources [EUR] |  |
Latest NAV |
| Fact Sheet Natural Resources [CHF] | |
Latest NAV |
| Fact Sheet Natural Resources [USD] | |
Latest NAV |
Key Information Documents (German)
Key Information Documents (French)
Key Information Documents (Italian)
Operating Manual & Dealing Guidelines
| Download file | Type |
|---|---|
| Operating Manual LTIF | |
| Dealing Guidelines FPS - TA | |
Prospectus
| Download file | Type |
|---|---|
| Prospectus - German - CH | |
| Prospectus - English - LUX | |
Client Information FIDLEG
| Download file | Type |
|---|---|
| Client Information FIDLEG | |
Reports 2022 - 2023
| Year | Download file | Type |
|---|---|---|
| 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
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| Date | English |
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| September 2023 | |
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| Date | German |
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| May 2023 | |
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| Date | Spanish |
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| February 2023 | |
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Legal Structure / Management
Long Term Investment Fund (SIA) - Natural Resources 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