Saint George UCITS Tot Ret Bd Euro Instl

The Sub-fund's investment objective is to achieve medium term capital appreciation, investing in government, supranational and corporate bonds, notes, inflation linked securities, floaters and other fixed income instruments including high yield securities.
The aim of the Sub-Fund is to provide investors with access to the asset management, risk evaluation and diversification, volatility smoothing capabilities of a professional team active in the financial sector since many years.

Key stats

Management firm  Saint George Capital Management SA
Domicile  Luxembourg
Fund Administrator  UBS Fund Services (Lux) S.A.
Global Branding Name  Saint George Capital Management
Fund currency  EUR
Net Assets Date  2014-01-31
Net Assets  €1,021,273
Launch Date  2010-04-23
ISIN  LU0497503077
Manager 1 Name  Fabrizio Volpe
Manager 2 Name  Paola Bissoli
Fund Strategy  EUR Diversified Bond
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-11-30
Return - 1 Month  0.39%
Return - 2 Months  0.69 %
Return - 3 Months  2.17%
Return - 6 Months  3.86 %
Return - 9 months  2.75 %
Return - 12 Months  10.01%
Annualized return 24 months  -0.08 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.16%
Return YTD  6.92%

Charges

Initial  1.00 %
Minimum Investment  €5,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact name  luca.rizzardo@sgcm.ch
Contact Address  Via Loreto 6, 6900 Lugano, Switzerland
Contact Address 2  Lugano
Contact city  Lugano
Contact country  Switzerland
Fund Admin Group  Saint George Capital Management SA
Web Address  www.sgcm.ch
Email contact  info@sgcm.ch
Custodian  UBS (Luxembourg) S.A.
Phone  41 91 222 11 00

Price

Last Price Date  2012-12-07
Pre-tax nav  99.77
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  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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