The fund
LIFT Global Value Fund
Investment policy
The fund’s objective is to protect the invested capital, achieving a high long-term return and minimizing short-term volatility through an active and flexible investment strategy. The fund follows the United Nations Principles of Responsible Investment (UnPRi).
Asset allocation
Investments are made in equities, bonds, and monetary assets on a global scale. The investment selection is conducted following the value investing investment principles, combined with the deep analysis and the strict investment process used in Private Equity.
Sectorial distribution
Even though LIFT’s team is specialized in consumer, industrial, holdings, health, real state, and infrastructures, the portfolio’s investments are diversified into a wide array of sectors.
What we invest in
An investment strategy that combines the best of the value investing philosophy, together with the deep analysis and disciplined investment process of Private Equity. Management 100% independent and aligned with the investors’ interests.
FORGOTTEN HOLDINGS
Holdings “forgotten” by the analysts who trade at large discounts on the sum of their assets and with the potential to reduce such discount through a corporate event.
CONTRARIAN
Companies that are heavily penalized by the market in the short term, but with very solid fundamental data in the long term.
PRIVATE EQUITY
Listed companies owned by Private Equity funds, which represent an opportunity to obtain Private Equity returns but with the daily liquidity of the stock market.
ACTIVIST
Invest in companies under the pressure from activist funds that seek to improve corporate governance, information and transparency to the investment community and the efficient use of companies capital.
Performance
Source: LIFT Investment Advisors EAF. Past returns are not a realistic indicator of future returns.
| Name of the fund | DIP-LIFT Global Value Fund |
| ISIN | LU1379136820 |
| Morningstar category | DIP LIFT Global Value |
| Asset manager | A&G Fondos SGIIC |
| Advisor | LIFT Investment Advisors EAF |
| ManCo | Adepa Asset Management |
| Depositary | KBL European Private Bankers |
| Constitution date | 04/08/2016 |
| Auditor | PWC |
| Minimum stock subscription | 1 million |
| Management fee | 1,10% per year |
| CNMV risk | 4/7 |
| Name of the fund: | DIP-LIFT Global Value Fund |
| ISIN | LU1628005743 |
| Morningstar category | DIP LIFT Global Value |
| Asset manager | A&G Fondos SGIIC |
| Advisor | LIFT Investment Advisors EAF |
| ManCo | Adepa Asset Management |
| Depositary | KBL European Private Bankers |
| Constitution date | 04/08/2016 |
| Auditor | PWC |
| Minimum stock subscription | 1 share |
| Management fee | 1,80% per year |
| CNMV risk | 4/7 |
| Name of the fund: | DIP-LIFT Global Value Fund |
| ISIN | LU1931528134 |
| Morningstar category | DIP LIFT Global Value |
| Asset manager | A&G Fondos SGIIC |
| Advisor | LIFT Investment Advisors EAF |
| ManCo | Adepa Asset Management |
| Depositary | KBL European Private Bankers |
| Constitution date | 04/08/2016 |
| Auditor | PWC |
| Minimum stock subscription | 1 share |
| Management fee | 1,15% per year |
| CNMV risk | 4/7 |
DIP LIFT Global Value Fund
LIFT Income Fund
Investment strategy 100% independent and aligned with the interests of our investors.
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