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BOV Conservative Portfolio Fund Accumulator
Fact Sheet - 28 January 2023
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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
€40.23 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
Up to 1.50% of the amount invested
Exit Fee
Not Applicable
Annual Management Fee
0.35% of the NAV
Annual Administration Fee
0.05% of the NAV
Dealing Frequency
EEvery 7th, 15th, 21st and the 28th day of every month. Dealing Day of the 28th day of April and the 28th day of October will be moved to the 30th day of April and 31st day of October respectively.
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 December 2022)
%
USD Investment Grade Bonds 37.36%
Global Corporate Bonds 17.41%
Global Equities 16.28%
EUR Investment Grade Bonds 11.40%
Maltese Corporate Bonds 7.15%
GBP Investment Grade Bonds 3.75%
Alternatives 1.97%
Cash 1.49%
Maltese Equities 1.25%
Japanese Equities 1.08%
Asset Allocation Chart (As at 30 December 2022)
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 27 January 2023)
0.90030
Annualised Return
-1.74% (from launch to 28 January 2023)
Performance return in absolute terms
Calendar year to date: 1.73%
Last month: 1.73%
Last 6 months: -2.78%
Last year: -9.99%
Last 3 years: -14.78%
Last 5 years: -10.90%
Since inception: -9.97%
Manager Commentary
As at: 30 December 2022

    

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.