YouTube - BOV Asset Management - BOV Group
LinkedIn - BOV Asset Management - BOV Group
Get in touch - BOV Asset Management - BOV Group
BOV Asset Management - Home
I want
About Us
Contact Us
  • ...
  • ...
  • ...
  • ...
  • ...
  • ...
  • ...
  • ...
  • ...
  • ...
Maximise Banner
Minimise Banner
< Back
Copy and paste the following link to share this item:
Vilhena Malta Fund - Distributor
Fact Sheet - 04 June 2026
Download
Full View
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
€ 30,122,426
Manager
BOV Asset Management Limited
Advisor
N/A
Custodian
Bank of Valletta p.l.c.
Launch Date
09 December 2003
Fund Currency
Euro
Minimum Lump Sum Investment
€1,000
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 30 April 2026)
%
MIA PLC 7.768%
BANK OF VALLETTA (MALTA) 7.227%
HSBC BANK 5.031%
ISHM.WLD.EUR HGD. UCITS 4.77%
MGS 5.25% 2030(1) 4.292%
INTERNATIONAL HOTEL INV 2.899%
APS BANK PLC 2.632%
GO PLC 2.503%
HILI BONDS 4% 2027 2.317%
HILI BONDS 2029 3.8% 2.059%
Asset Allocation Chart (As at 30 April 2026)
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
2026 3.59 0.08 3.67
2025 2.84 -1.06 1.77
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
Share Price (As at 03 June 2026)
456.98800
Income Yield (As at 03 June 2026)
2.85%
Manager Commentary
As at: 30 March 2026

      

Fund Comparison Chart
The performance figures quoted refer to the past and past performance is not a guarantee to future performance
next previous
next previous
next previous
next previous
BOV Asset Management YouTube Channel
Calendar of Events
Quicklinks
News Feed
next Previous
Daily Fund Prices and ...
About Us
Fees
Press Centre
Support
Shareholders
a risk driven portfoli...
Career Opportunities
Board of Directors
What we offer
income on investment
Institutional Clients
Policies
Document Library
Where to find us
Fund Centre
Investment Solutions
capital appreciation o...
Investment Solutions
a savings plan
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.
© Copyright - Bank of Valletta - Malta | Privacy Notice | Sitemap
developed by