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BOV Conservative Portfolio Fund Accumulator
Fact Sheet - 15 June 2021
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Fund Data
Fund Managers
Top Holdings
Asset Allocation
Share Price Perf. Chart
Other Details
Fund Comparison
Investment Objective

The BOV Conservative Portfolio Fund aims to provide a combination of income and long-term capital growth by investing in a diversified portfolio with a low to medium risk investment strategy.

Fund Data
Fund Size
€49.50 million
Manager
BOV Asset Management Limited
Advisor
Custodian
Bank of Valletta p.l.c.
Launch Date
12 December 2016
Fund Currency
Euro
Minimum Lump Sum Investment
€1000
Monthly Investment Plan
minimum of €50
Initial Charge
Not Applicable
Exit Fee
Not Applicable
Annual Management Fee
0.35% of the NAV
Annual Administration Fee
0.03% of the NAV
Dealing Frequency
Every 15th & 28th of the month
Income Distribution Frequency
Not Applicable
For further details
Site: 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 2021)
%
USD Investment Grade Bonds 26.83%
EUR Investment Grade Bonds 18.26%
Global Corporate Bonds 15.93%
Maltese Corporate Bonds 14.24%
Cash 7.39%
Gold 4.21%
GBP Investment Grade Bonds 3.73%
Global Equities 3.69%
European Equities 2.95%
US Equities 1.60%
Asset Allocation Chart (As at 30 April 2021)
Asset Allocation
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 15 June 2021)
1.01380
Annualised Return
0.31% (from launch to 15 June 2021)
Performance return in absolute terms
Calendar year to date: -0.86%
Last month: 0.00%
Last 6 months: -0.86%
Last year: 0.40%
Last 3 years: 3.42%
Since inception: 1.38%
Manager Commentary
As at: 30 April 2021

   

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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