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BOV Growth Portfolio Fund
Fact Sheet - 28 May 2024
Full View
Fund Data
Fund Managers
Top Holdings
Asset Allocation
Share Price Perf. Chart
Other Details
Fund Comparison
Investment Objective
The Growth Portfolio Fund aims to provide long-term capital growth by investing in a diversified portfolio with a medium to high risk investment strategy
Fund Data
Fund Size
€8.64 million
BOV Asset Management Limited
Bank of Valletta p.l.c.
Launch Date
12 December 2016
Fund Currency
Minimum Lump Sum Investment
Monthly Investment Plan
From a minimum of €50
Initial Charge
Up to 1.5% of the amount invested
Exit Fee
Not Applicable
Annual Management Fee
0.65% of the NAV
Annual Administration Fee
0.05% of the NAV
Dealing Frequency
Every 7th, 15th, 21st and the 28th day of every month or in the event that such days are not Business Days, the next Business Day falling thereafter; However, due to the Interim and year-end Financial statements, the Dealing Day of the 28th day of April and the 28th day of October will be moved to the first Business Day following the 30th day of April and 31st day of October respectively
Income Distribution Frequency
Not Applicable
For further details
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 2024)
Global Equities 76.73%
Global Corporate Bonds 10.78%
US Equities 7.55%
EUR Investment Grade Bonds 1.33%
Japanese Equities 1.28%
USD Investment Grade Bonds 1.04%
EUR High Yield Bonds 0.83%
Maltese Corporate Bonds 0.35%
Maltese Equities 0.24%
Asset Allocation Chart (As at 30 April 2024)
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 28 May 2024)
Annualised Return
3.96% (from launch to 28 May 2024)
Performance return in absolute terms
Calendar year to date: 7.71%
Last month: 4.64%
Last 6 months: 12.35%
Last year: 16.40%
Last 3 years: 5.62%
Last 5 years: 31.06%
Since inception: 32.97%
Manager Commentary
As at: 30 April 2024


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.