Long Term Investment Fund (SIA) - LTIF SRI
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, that do meet specific socially responsible criteria.
Investment Policy
The Investment Manager will deploy a strategy that satisfies the application of a screening process for socially responsible investing. The Fund will not hold stocks of companies in the portfolio that do not meet specific socially responsible criteria. As such, the Investment Manager Fund will mainly invest in globally listed companies that strive for exemplary governance in the areas of ethical, social or governance issues. At the same time companies can be excluded from critical activities (e.g., alcohol, gambling or tobacco)from a social responsibility / ethical perspective.
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 (October 30, 2020)
LTIF SRI EUR 
MSCI AC World Index Daily Net TR EUR (rebased)LTIF SRI EUR MSCI AC World Index Daily Net TR EUR (rebased)
Portfolio (October 30, 2020)
Fact Sheet / Fund Documents
| Download file | Type | More Info |
|---|---|---|
| Fact Sheet SRI [EUR] – French |  |
Latest NAV |
| Fact Sheet SRI [USD] – French | |
Latest NAV |
| Fact Sheet [EUR] dist. – French | |
Latest NAV |
Key Investor Information Documents (French)
Operating Manual & Dealing Guidelines
| Download file | Type |
|---|---|
| Operating Manual | |
| Dealing Guidelines FPS - TA | |
Prospectus
| Download file | Type |
|---|---|
| English - Full prospectus LTIF | |
Reports 2020
| Year | Download file | Type |
|---|---|---|
| 2020 | Semi-Annual-Report – 2020 – English | |
| 2020 | Semi-Annual-Report – 2020 – German | |
| 2020 | Semi-Annual-Report – 2020 – French | |
| 2020 | Semi-Annual-Report – 2020 – Italian | |
Reports 2019 - 2012
Presentations
Newsletters
| Date | English |
|---|---|
| March 2020 | |
| September 2019 | |
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| Date | German |
|---|---|
| March 2020 | |
| June 2019 | |
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| Date | Spanish |
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| March 2020 | |
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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).
- 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
