SIA Long Term Investment Fund Natural Resources
Investment Philosophy: value applied in Natural Resources
The SIA LTIF Natural Resources focuses on listed equities in Energy, Mining, Infrastructures, and Agrifood, looking for diversification within the natural resources space. Applying a rigorous quality-and-value investment approach, the Fund seeks to capture opportunities across commodity cycles while maintaining resilience through downturns.
Price / General Information (February 28, 2026)
| Net Performance | Fund |
| 1 year rolling | 8.8% |
| 3 years rolling | 26.6% |
| 5 years rolling | 129.0% |
Key Investment Data
| Key Data | Fund |
| Dividend yield (aggregated Bloomberg estimate) | 4.47% |
| Expect return (as estimated by SIA) | 14.1% |
| Instrinsic value (as estimated by SIA) | €255 |
| Number of equity positions | 38 |
| Top 5 Holding | Geographic Region | % | Sector | % |
| First Quantum Minerals Ltd | Norway | 20.0% | Materials | 35.6% |
| Barry Callebaut AG | United States | 14.4% | Energy | 32.4% |
| ATALAYA MINING COPPER SA | Canada | 11.4% | Consumer Staples | 24.7% |
| Mowi ASA | Australia | 9.7% | Industrials | 7.4% |
| Glencore PLC | Spain | 6.6% | ||
| Zimbabwe | 6.3% | |||
| France | 5.0% | |||
| Others | 26.7% |
SIA LTIF Share Classes
SIA LTIF A Class
SIA LTIF A Class
| CURRENCY | EUR | CHF | USD |
|---|---|---|---|
| ISIN Number | LU0244072335 | LU0301246939 | LU0301247234 |
| WKN | A0ML6C | A0NAYJ | A0NAYH |
| Telekurs valor | 2.432.575 | 3.101.836 | 3.101.839 |
| Bloomberg ticker | LTIFGEV LX | LTIFGEC LX | LTIFGEU LX |
| Minimum subscr. | NO | NO | NO |
| Distribution | reinvested | reinvested | reinvested |
| Fact Sheet | EN | DE | EN | DE | EN | DE |
| PRIIP | EN | DE | FR | IT | ES | EN | DE | FR | IT | ES | EN | DE | FR | IT | ES |
SIA LTIF Retail Class
| CURRENCY | EUR |
|---|---|
| ISIN Number | LU2022172576 |
| WKN | A3D3VM |
| Telekurs valor | 48.704.577 |
| Bloomberg ticker | LOTIREB LX |
| Minimum subscr. | NO |
| Distribution | reinvested |
| Fact Sheet | EN | DE |
| PRIIP | EN | DE | FR | IT | ES |
SIA LTIF Institutional Class
| CURRENCY | EUR | CHF |
|---|---|---|
| ISIN Number | LU3103671254 | LU3103671171 |
| WKN | A41FXH | A41FXG |
| Telekurs valor | 146.252.528 | 146.252.524 |
| Bloomberg ticker | LTIFGIE LX | LTIFGIC LX |
| Minimum subscr. | 5 mio. | 5 mio. |
| Distribution | reinvested | reinvested |
| Fact Sheet | EN | DE | EN | DE |
| PRIIP | EN | DE | FR | IT | ES | EN | DE | FR | IT | ES |
Other Downloads
Operating Manual
Dealing Guidelines
Client Information FIDLEG
Characteristics
The SIA Long Term Investment Fund Natural Resources is a Sub-Fund of SIA Long Term Investment Fund. The Company is a Luxembourg Investment Company with multiple sub-funds organised as a “société anonyme” incorporated on February 2, 2006. It is a Part I (UCITS) of the Luxembourg law of 17th December 2010 as a “Société d’Investissement à Capital Variable” (SICAV).
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Investment Manager: SIA Funds AG, Lachen, Switzerland
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Central administration Agent: Pictet and Cie (Europe) S.A., Luxembourg
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Custodian: Pictet and Cie (Europe) S.A., Luxembourg
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Auditors: Deloitte S.A., Luxembourg
Fees
SIA LTIF A Class
Management fee – 1.5% p.a.
Performance fee – 15% (HWM)
SIA LTIF Retail Class
Management fee – 2% p.a.
Performance fee – NO
SIA LTIF Institutional Class
Management fee – 1% p.a.
Performance fee – 15% (HWM)
