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BOV Conservative Portfolio Fund Distributor
Fact Sheet - 24 February 2024
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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
€41.6 million
Manager
BOV Asset Management Limited
Advisor
Custodian
Bank of Valletta plc.
Launch Date
12 December 2016
Fund Currency
Euro
Minimum Lump Sum Investment
€1000
Monthly Investment Plan
Not Applicable
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
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
30th April (payable 30th June)
For further details
Website: 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 31 January 2024)
%
Global Corporate Bonds 38.63%
Global Equities 22.18%
USD Investment Grade Bonds 15.04%
EUR Investment Grade Bonds 9.78%
Maltese Corporate Bonds 5.94%
GBP Investment Grade Bonds 3.93%
USD High Yield Bonds 3.53%
US Equities 0.69%
Cash 0.29%
Asset Allocation Chart (As at 31 January 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
Percentage Annual Performance %
Year Income Return Capital Return Total Return
2024 0.00 -0.02 -0.02
2023 2.69 3.98 6.67
2022 1.72 -15.00 -13.28
2021 1.82 -1.91 -0.08
2020 2.23 -3.92 -1.69
2019 2.62 7.41 10.03
2018 2.42 -8.46 -6.03
2017 0.04 0.53 0.57
Share Price (As at 23 February 2024)
0.82320
Income Yield (As at 23 February 2024)
3.16%
Manager Commentary
As at: 31 January 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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