Focus on The Fund

Sifter focuses purely on stocks and their analysis. Sifter has one fund, Sifter Global. We have focused our entire operation around this single fund. We want to make it the best stock fund for our partner investors.

The average annualized return of the fund since 2003

Fund performance

Sifter Fund Global (I-class) cumulative return after all expenses.

YTD

3 years

5 years

Since inception (2003-)

Fund performance

Latest NAV of fund class (€)

NAV R-Class

NAV I-Class

NAV PI-Class

Objectives and investment policy

The strategy of the fund is to invest in stocks worldwide by focusing on the companies with a strong competitive edge, top-level management board, and a proven track record. The fund does not use any alternative investment instruments or derivatives as part of its investment strategy.

The fund’s investment strategy is based on in-depth company analyses that utilize a systematic and precise screening strategy that Sifter has developed and tested for the last 25 years.

The fund utilizes its proprietary Stocksifter™ -software to pick and choose the best options from over 65,000 publicly traded stocks from across the globe.

Documents & reports
Investment objective

The objective of the fund is to ensure a stable and long-term euro-denominated increase in capital by investing in publicly listed stocks worldwide. The fund invests primarily in well-managed, top-quality companies whose shares are liquid and with a market value of over 200 million euros. The objective of the fund is to achieve long-term annual capital appreciation. While this is dependent on possible economic growth, its level should exceed over 8% annually.

The risks of the fund are related mainly to the volatility of the stock market. For more information, see the Key Investor Information Document (KIID) of the fund.

Recommended for

The fund is suitable for long-term investments. This fund may not be suitable for investors who intend to redeem their shares in 3–5 years

Subscription

Investors may subscribe, amend and redeem shares on every banking day in Luxembourg.

Basic information on the fund

Inception
19.6.2003

Currency
EUR

Fund AUM
118.8 M EUR (31.10.2019)

Legal structure
SICAV I

Registered
Luxembourg & Finland

Custodian bank
KBL European Private Bankers

Fund administration
Adepa Asset Management S.A.

Management company
Adepa Asset Management S.A.

Investment advisor
Sifter Capital Ltd

Auditor
Ernst & Young

Supervising authority
FIVA (Finland)

Supervising authority
CSSF (Luxembourg)

Fund classes

The Sifter Fund comes in three classes. Every class of the fund follows the same strategy, and the only differences between the classes are their subscription amounts and fees.

Sifter Fund Global

R
Subscriptions start at € 100 000
Entry fee 0 %
Redemption fee 0.25 %
Management fee 1.4 %
The ongoing charges and performance fee (for more information, see the KIID)
Download KIID - LU
Lataa avaintietoesite

Fund ISIN: LU0168736675

Sifter Fund Global

I
Subscriptions start at € 500 000
Entry fee 0 %
Redemption fee 0.25 %
Management fee 1.4 %
The ongoing charges and performance fee (for more information, see the KIID)
Download KIID - LU
Download KIID - CH

Fund ISIN: LU0168577939

Sifter Fund Global

PI
Subscriptions start at € 5 000 000
Entry fee 0 %
Redemption fee 0 %
Management fee 1.0 %
The ongoing charges and performance fee (for more information, see the KIID)
Download KIID - LU
Download KIID - CH

Fund ISIN: LU1194076995

Santeri Korpinen, Sifter Capital

How can I help?

Hi! I’m Santeri Korpinen, the CEO of Sifter. I’m responsible for our investor relations. Get in touch and let’s discuss whether Sifter could be the right equity investment for you.