Sifter Global I

The Articles of Association empower the Board of Directors to determine the investment policy for each Sub-Fund of the SICAV's assets. The basic objective of the SICAV is to seek the highest return on the invested capital by applying the principle of risk diversification. Regardless of the Sub-Fund policy, the Board of Directors will have the option of investing in securities other than those defined in the Sub-Funds’ investment policies, when market conditions justify this.

Key stats

Management firm  Sifter Funds
Domicile  Luxembourg
Fund Administrator  European Fund Administration S.A.
Global Branding Name  Sifter Fund
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €64,432,654
Launch Date  2003-06-19
ISIN  LU0168577939
Manager 1 Name  Antti Tilkanen
Manager 2 Name  Petteri Pihlaja
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  Euribor 12 Month EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.35%
Return - 2 Months  4.57 %
Return - 3 Months  5.22%
Return - 6 Months  9.15 %
Return - 9 months  14.65 %
Return - 12 Months  16.64%
Annualized return 24 months  18.48 %
Annualized return 36 months  12.54 %
Annualized return 48 months  9.35 %
Annualized return 60 months  10.92 %
Return 120 months  7.26 %
Annualized return since Inception  7.96%
Return YTD  9.15%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  2.75 %
Minimum Investment  €500,000
Maximum Managment Charge  1.85 %
Exit charge  1.50 %
Performance Fee  15.00 %

Contact

Contact Address  Kasarmikatu 14 A 3
Contact Address 2  FI-00130 Helsinki
Contact country  Finland
Fund Admin Group  Sifter Funds
Web Address  www.sifterfund.com
Email contact  moreinfo@sifterfund.com
Custodian  KBL European Private Bankers S.A.
Phone  +358-9-681 871-10

Price

Last Price Date  2014-07-28
Pre-tax nav  235.57
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.08
Price change (percentage)  -0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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