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Vilhena High Yield Fund - USD
Fact Sheet - 21 March 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
€67.27 million
Manager
BOV Asset Management Limited
Sub Investment Manager
Insight Investment Management (Global) Limited
Custodian
Bank of Valletta p.l.c.
Launch Date
05 November 2014
Fund Currency
United States Dollar
Minimum Lump Sum Investment
$2,000
Monthly Investment Plan
From US$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 and €1600 (for servicing the USD class)
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.
Adam Mossakowski
Adam joined Insight in December 2009 as a UK credit portfolio manager. Prior to joining Insight, Adam spent six years at F&C Asset Management managing credit portfolios. Adam began his career at AXA Investment Managers managing credit and government bond portfolios. Adam graduated with a BSc honours degree in Mathematics and Philosophy from the University of Southampton. He holds the Investment Management Certificate from the CFA Society of the UK and is also a CFA charterholder.
Top holdings (As at 31 January 2019)
%
TOPAZ MAR SA 9.125 2022 2.39%
DKT FINANCE 9.375 2023 2.12%
UNITYMEDIA 6.125 2025 2.10%
MULHACEN PTE 6.5 2023 2.02%
UNIQUE PUB F 6.464 27/32 1.97%
TRANSDIGM IN 6.25 2026 1.95%
TULLOW OIL P 6.25 2022 1.90%
EXTERRAN EN 8.125 2025 1.89%
XLIT LTD FR 1.85%
BAUSCH HEALT 4.5 2023 1.81%
Asset Allocation Chart (As at 31 January 2019)
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 1.48 2.26 3.74
2018 5.31 -8.87 -3.56
2017 5.26 1.00 6.26
2016 5.07 1.10 6.16
2015 5.52 -5.74 -0.21
2014 0.00 -3.01 -3.01
Share Price (As at 20 March 2019)
0.86300
Income Yield (As at 20 March 2019)
5.79%
Manager Commentary
As at: 31 January 2019

   

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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