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BOV Balanced Portfolio Fund Distributor
Fact Sheet - 21 January 2019
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Fund Data
Fund Managers
Top Holdings
Asset Allocation
Share Price Perf. Chart
Other Details
Fund Comparison
Investment Objective
The BOV Balanced Portfolio Fund aims to provide long-term capital growth by investing in a diversified portfolio with a medium risk investment strategy.
Fund Data
Fund Size
€10.76 million
Manager
BOV Asset Management Limited
Advisor
Custodian
Bank of Valletta p.l.c.
Launch Date
01 March 2018
Fund Currency
Euro
Minimum Lump Sum Investment
€1000
Monthly Investment Plan
Not Applicable
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
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 December 2018)
%
USD Investment Grade Bonds 22.90 %
EUR Investment Grade Bonds 15.14 %
US Equities 13.10 %
Global Equities 12.03 %
European Equities 11.07 %
Global Corporate Bonds 5.91 %
Japanese Equities 3.56 %
Cash 3.27 %
Maltese Corporate Bonds 2.20 %
Emerging Market Asian Equities 1.52 %
Asset Allocation Chart (As at 31 December 2018)
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
2019 0.00 2.74 2.74
2018 0.00 -8.80 -8.80
Share Price (As at 18 January 2019)
0.93700
Income Yield (As at 18 January 2019)
1.76%
Manager Commentary
As at: 31 December 2018

   

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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