SIFTER FUND - GLOBAL

Sifter Fund - Global benefits from the Stocksifter™ measurement tool, our four-staged sifting mechanism, and our systematic global stock-picking procedure. It is a stocks long-only fund exploiting promising investment opportunities worldwide. 

 

[Latest (Q3/2017) Sifter Fund - Global report PDF] 

 

SIFTER FUND - GLOBAL CHARACTERISTICS

  • Luxembourg SICAV Part I (Ticker: SIFFDGL LX)
  • Performance fee: 15% of profit above higher of 5% or 12 month euribor annualized, with high-water mark.
  • Management Company fee: 0.8% - 1.21% per annum.
  • Investment Manager fee: 0.19% per annum.
  • Subscription fee: 0% and redemption fee: 0% - 0.25%
  • Daily liquidity.

 

HOW TO SUBSCRIBE?

 

Fund Documents:

[Full prospectus - (September 2016), 609 KB]

[Audited annual report (2016) - PDF]

[Unaudited semi-annual report (2017) - PDF]

[Articles of Incorporation - PDF] 

[Key Investor Information Documents (KiiD), link to Pharus ManCo] 

 

Private Investor Forms:

[Subscription instructions - PDF, 430 KB]

[Subscription form - PDF, 283 KB]  

[EFA account application form - PDF, 361 KB] 

[EFA application appendix - PDF, 242 KB] 

 

Institutional Investor Forms:

[EFA account application form - PDF, 213 KB]

[Subscription form - PDF, 1.45 MB]

 

This site is directed solely to present clients of Sifter Fund. Information contained on this site does not constitute an offer to buy or sell any securities, or to make or sell any other kind of investment, in any jurisdiction. Please observe the terms & conditions regarding this web site.

 


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