Long Term Investment Fund (SIA) - Stability A Cap
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. To eliminate market risk, the relevant indices are shorted, to obtain a beta-neutral portfolio.
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. A special characteristic is the attempt to obtain very steady results, irrespective of the direction the overall markets will take. 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 30, 2020)
LTIF Stability A Cap EUR
HFRX Equity Hedge Index in EUR (rebased)
LTIF Stability A Cap EUR
HFRX Equity Hedge Index in EUR (rebased)
Portfolio (November 30, 2020)
Fact Sheet / Fund Documents
| Download file | Type | More Info |
|---|---|---|
| Fact Sheet Stability A Cap [EUR] |  |
Latest NAV |
| Fact Sheet Stability A Cap [CHF] | |
Latest NAV |
| Fact Sheet Stability A Cap [USD] | |
Latest NAV |
Key Investor Information Documents (German)
Operating Manual & Dealing Guidelines
| Download file | Type |
|---|---|
| Operating Manual LTIF | |
| Dealing Guidelines FPS - TA | |
Prospectus
| Download file | Type |
|---|---|
| German – Full prospectus LTIF Germany | |
| 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
Natural Resources Day Presentations
| Download presentations | Type |
|---|---|
| Download Link | |
Newsletters
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| Date | English |
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| Date | German |
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| March 2020 | |
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| Date | Spanish |
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Legal Structure / Management
Long Term Investment Fund (SIA) - Stability A Cap 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
