Get in touch - BOV Asset Management - BOV Group
  • ...
  • ...
  • ...
  • ...
  • ...
  • ...
  • ...
  • ...
  • ...
Maximise Banner
Minimise Banner
< Back
Copy and paste the following link to share this item:
BOV Balanced Portfolio Fund Distributor
Fact Sheet - 26 January 2025
Download
Full View
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
€26.36 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
Up to 1.50% of the amount invested
Exit Fee
Not Applicable
Annual Management Fee
0.50% 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 27 December 2024)
%
Global Equities 33.61%
Global Corporate Bonds 28.10%
US Equities 18.48%
USD Investment Grade Bonds 10.44%
EUR Investment Grade Bonds 4.97%
Maltese Corporate Bonds 2.03%
European Equities 1.54%
GBP Investment Grade Bonds 0.85%
Maltese Equities 0.06%
Cash -0.08%
Asset Allocation Chart (As at 27 December 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
2025 0.00 0.51 0.51
2024 1.90 8.06 9.96
2023 1.56 8.55 10.10
2022 0.90 -17.83 -16.93
2021 1.35 7.22 8.57
2020 1.55 5.57 7.12
2019 2.25 13.79 16.04
2018 0.00 -8.80 -8.80
Share Price (As at 24 January 2025)
1.13810
Income Yield (As at 24 January 2025)
2.18%
Manager Commentary
As at: 31 December 2024

     

Fund Comparison Chart
The performance figures quoted refer to the past and past performance is not a guarantee to future performance
next previous
next previous
next previous
next previous
BOV Asset Management YouTube Channel
next Previous