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Vilhena Broad Opportunities Fund
Fact Sheet - 21 January 2019
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Fund Data
Fund Managers
Top Holdings
Asset Allocation
Share Price Perf. Chart
Other Details
Fund Comparison
Investment Objective

The fund is a feeder fund and invests in the Insight Broad Opportunities Fund. The investment objective of the Fund is to deliver attractive, positive long term returns.

Fund Data
Fund Size
€3.41 million
Manager
BOV Asset Management Limited
Sub Investment Manager
Master Fund - Insight Broad Opportunities Fund
Custodian
Bank of Valletta p.l.c.
Launch Date
13 May 2013
Fund Currency
Euro
Minimum Lump Sum Investment
€2,500
Monthly Investment Plan
From €50 per month
Initial Charge
Up to 4% of the amount invested currently discounted to 2%
Exit Fee
N/A
Annual Management Fee
0.875% of the Fund's NAV
Annual Administration Fee
0.125% of the Fund's NAV
Dealing Frequency
Daily
Income Distribution Frequency
N/A
For further details
Website: www.bovassetmanagement.com
 
Fund Manager
Matthew Merritt
Matthew Merritt joined Insight as Head of Strategy in September 2004. In this role he leads a team focusing on determining overall strategic and tactical asset allocation policy for Insight and ensuring effective implementation across the wide range of portfolios managed within the business. He joined from Citicorp where he was managing director, head of global equity strategy for Smith Barney. Prior to joining Citigroup in 2000 he was managing director, chief in vestment strategist at ING Barings which he joined in 1996. This followed four years at NatWest Securities as a global investment strategist. He started his carrier at Bank of England in 1989. Matthew holds an M.Soc.Sc. from the University of Birmingham in Money, Banking and Finance and a BA Honours degree in Economics from Not tingham University.
Top holdings (As at 30 November 2018)
%
Fixed Income 42.85%
Total Return Strategies 25.18%
Equity 14.66%
Real Assets 10.04%
Cash 7.28%
Asset Allocation Chart (As at 30 November 2018)
Asset Allocation
Share Price Performance Chart
The performance figures quoted refer to the past and past performance is not a guarantee to future performance
Calendar Performance %
Share Price (As at 18 January 2019)
0.78210
Annualised Return
0.74% (from launch to 21 January 2019)
Performance return in absolute terms
Calendar year to date: 1.45%
Last month: 1.45%
Last 6 months: -4.25%
Last year: -7.96%
Last 3 years: 3.84%
Last 5 years: 2.38%
Since inception: 4.28%
Manager Commentary
As at: 30 November 2018

   

Fund Comparison Chart
The performance figures quoted refer to the past and past performance is not a guarantee to future performance
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