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Vilhena Malta Fund - Distributor
Fact Sheet - 24 March 2025
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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 endeavour to maximise the total level of return to investors, minimising the volatility of the portfolio whilst having regard to attaining a desirable level of liquidity through investment, principally, in Maltese debt securities and in Maltese equity securities.
Fund Data
Fund Size
€33.82 million
Manager
BOV Asset Management Limited
Advisor
BOV Asset Management Limited
Custodian
Bank of Valletta p.l.c.
Launch Date
09 December 2003
Fund Currency
Euro
Minimum Lump Sum Investment
€2,500
Monthly Investment Plan
Not Applicable
Initial Charge
Up to 3% of the amount invested currently discounted to 1.25%
Exit Fee
N/A
Annual Management Fee
0.65% of the Fund's NAV
Annual Administration Fee
0.25% of the Fund's NAV
Dealing Frequency
Daily
Income Distribution Frequency
30 April (payable by 30 June)
For further details
Website: www.bovassetmanagement.com
Fund Manager
BOV Asset Management

BOV Asset Management Limited is the asset management arm of Bank of Valletta plc. The Company was set up in 1995 and was the first company in Malta to be licensed by the Malta Financial Services Authority to provide investment management to collective investment schemes.

BOV Asset Management provides a comprehensive and professional service to its clients, drawing on the considerable expertise in Asset Management and Investment Funds.

Top holdings (As at 28 February 2025)
%
BANK OF VALLETTA (MALTA) 7.55%
MIA PLC 6.92%
ISHM.WLD.EUR HGD. UCITS 6.77%
HSBC BANK 4.89%
MGS 5.25% 2030(1) 3.95%
GO PLC 2.39%
INTERNATIONAL HOTEL INV 2.32%
APS BANK PLC 2.19%
HILI BONDS 4% 2027 2.07%
HILI BONDS 2029 3.8% 1.90%
Asset Allocation Chart (As at 28 February 2025)
Asset Allocation
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
2025 0.00 0.85 0.85
2024 2.28 0.62 2.90
2023 1.77 4.99 6.76
2022 1.49 -12.54 -11.05
2021 1.40 -2.77 -1.37
2020 1.50 -4.37 -2.87
2019 1.97 4.71 6.68
2018 2.13 -2.49 -0.36
2017 2.09 -2.34 -0.25
2016 2.58 1.41 3.98
2015 3.04 14.35 17.39
Share Price (As at 24 March 2025)
465.46900
Income Yield (As at 24 March 2025)
2.49%
Manager Commentary
As at: 28 February 2025

     

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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BOV Asset Management Limited is licensed to conduct investment services in Malta under the Investment Services Act (Cap.370 of the laws of Malta) by the Malta Financial Services Authority.
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