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 (Class I) 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
260.2 M EUR (28.3.2024)
Legal structure
SICAV I
Officially for sale in
Finland, Luxembourg, Switzerland, Spain
Custodian bank
Quintet Private Bank
Fund administration
Adepa Asset Management S.A.
Management company
Adepa Asset Management S.A.
Portfolio manager
Sifter Capital Ltd
Auditor
Ernst & Young
Registered
Luxembourg
Supervising authority
CSSF (Luxembourg)
Fund classes
Sifter Fund Global
Sifter Fund Global
Sifter Fund Global
The Board of the Fund has decided that a subscription fee is not charged for new investments of the Fund, contrary to what is stated in KIID.
Quarterly Report Q1/2024
Long-Term Quality Investing
- What are the characteristics of a quality company?
- 5 real-world case studies of quality characteristics in use
- How has quality stocks fared over time?
- Three benefits of long-term quality investing
