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Vilhena Euro Income Fund Accumulator
Fact Sheet - 18 July 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 reasonable level of income, with the possibility of capital growth, through investment in debt securities consisting principally of Euro denominated debt securities.
Fund Data
Fund Size
€34.92
Manager
BOV Asset Management Limited
Sub Investment Manager
Insight Investment Management (Global) Limited
Custodian
Bank of Valletta p.l.c.
Launch Date
01 October 2007
Fund Currency
Euro
Minimum Lump Sum Investment
€3,500
Monthly Investment Plan
From €50 per month
Initial Charge
Up to 3% of the amount invested
Exit Fee
N/A
Annual Management Fee
0.75% of the Fund's NAV
Annual Administration Fee
0.25% of the Fund's NAV
Dealing Frequency
Daily
Income Distribution Frequency
N/A
For further details
Website: www.bovassetmanagement.com
Fund Manager
Lucy Speak
Lucy joined Insight as head of credit management in April 2003 following the acquisition of Rothschild Asset Management. Following a promotion in 2005, Lucy heads up the European fixed income team and continues to manage several of high profile retail and institutional bond funds. She began her financial services career at Rothschild in 1991after graduating from Oxford University, ultimately holding responsibility for corporate bond investment in UK & European portfolios as a director.
Top holdings (As at 30 April 2019)
%
EUR STAB MCH 0.75 2027 4.523%
EUROPEAN UNI 2.75 2022 4.37%
EUR FINL STA ZERO 2024 4.32%
EUR INV BK 2.125 2024 2.51%
BUNDESREP AN 5.5 2031 2.20%
EUR INV BK 0.375 2022 2.08%
EUROFIMA EUR 0.25 2023 1.45%
ASIAN DEV BA 1.4 2037 1.32%
FCA BANK S P FR 2021 1.104%
EUR INV BK 2.625 2035 1.054%
Asset Allocation Chart (As at 30 April 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
Calendar Performance %
Share Price (As at 18 July 2019)
3.67440
Annualised Return
4.40% (from launch to 18 July 2019)
Performance return in absolute terms
Calendar year to date: 5.37%
Last month: 0.59%
Last 6 months: 4.78%
Last year: 4.24%
Last 3 years: 3.13%
Last 5 years: 11.21%
Since inception: 66.25%
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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