+34 918 280 295 info@lift-advisors.com

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.

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

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