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Vilhena High Yield Fund - Euro
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 Investment Objective of the Fund is to aim to achieve a high level of income through investment in a diversified portfolio of Transferable Securities consisting principally of debt instruments whilst also seeking to achieve capital appreciation.

Fund Data
Fund Size
€66.47 million
Manager
BOV Asset Management Limited
Sub Investment Manager
Insight Investment Management (Global) Limited
Custodian
Bank of Valletta p.l.c.
Launch Date
06 March 2006
Fund Currency
Euro
Minimum Lump Sum Investment
€2,000
Monthly Investment Plan
From €50 per month
Initial Charge
Up to 3.5% of the amount invested
Exit Fee
N/A
Annual Management Fee
1.00% of the Fund's NAV
Annual Administration Fee
0.25% of the Fund's NAV
Dealing Frequency
Daily
Income Distribution Frequency
31 January (payable by 31 March )
30 April (payable by 30 June)
31 July (payable by 30 September)
31 October (payable by 31 December)
For further details
Website: www.bovassetmanagement.com
 
Fund Manager
Uli Gerhard
Uli joined Insight in September 2011 as a Senior Credit Analyst within the Fixed Income Group. He became a Portfolio Manager in June 2012 and now manages the Insight High Yield Bond Fund, as well as, being responsible for the high yield product. Prior to joining Insight, Uli was a Senior Analyst and Port folio Manager at Paternoster services Ltd where he was responsible for managing investment grade sterling portfolios. Previous to this, he worked as a Consultant at BAE Systems Pension Fund. Uli started his career in the industry in 1997 with Saudi International Bank as an Analyst where his responsibilities included high yield and investment grade credit research and later portfolio management . Uli graduated in 1993 with a BA degree in Chemistry from the University of Kaiserslautern. In 1997 Uli gained a PhD in Organic Chemistry from Cambridge University.
Top holdings (As at 31 December 2018)
%
TOPAZ MAR SA 9.125 2022 2.48%
MULHACEN PTE 6.5 2023 2.03%
ENERGIZER 4.625 2026 2.01%
UNIQUE PUB F 6.464 27/32 1.97%
TULLOW OIL P 6.25 2022 1.90%
EXTERRAN EN 8.125 2025 1.90%
XLIT LTD FR 1.86%
CORRAL PTL H 11.75 2021 1.82%
UPC HOLDING 5.5 2028 1.80%
KRATON PLYMR 5.25 2026 1.65%
Asset Allocation Chart (As at 31 December 2018)
Asset Allocation by rating
Share Price Performance Chart
The performance figures quoted refer to the past and past performance is not a guarantee to future performance
Percentage Annual Performance %
Year Income Return Capital Return Total Return
2019 0.00 1.76 1.76
2018 5.31 -9.25 -3.95
2017 5.17 -0.17 5.00
2016 5.09 2.06 7.15
2015 5.89 -3.08 2.81
2014 7.40 -6.39 1.01
2013 5.70 6.72 12.41
2012 8.72 10.57 19.29
2011 7.49 -11.99 -4.50
2010 7.25 6.31 13.56
2009 5.82 25.56 31.38
Share Price (As at 18 January 2019)
0.69570
Income Yield (As at 18 January 2019)
5.78%
Manager Commentary
As at: 31 December 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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