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Vilhena Malta Government Bond Fund - WMD Accumulation
Fact Sheet - 15 June 2021
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Fund Data
Fund Managers
Top Holdings
Asset Allocation
Share Price Perf. Chart
Other Details
Fund Comparison
Investment Objective

The Investment Objective of the Fund is to endeavour to provide capital appreciation principally through investment in debt securities issued or guaranteed by the Government of Malta.

Fund Data
Fund Size
€332.72 million
Manager
BOV Asset Management Limited
Advisor
Bank of Valletta p.l.c
Custodian
Bank of Valletta
Launch Date
04 January 2021
Fund Currency
Euro
Minimum Lump Sum Investment
€1,000
Monthly Investment Plan
Initial Charge
Up to 3% of the amount invested currently at 0.50%
Exit Fee
N/A
Annual Management Fee
0.60% of the Fund's NAV
Annual Administration Fee
0.25% of the Fund's NAV
Dealing Frequency
Income Distribution Frequency
N/A
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 30 April 2021)
%
MGS 5.25% 2030(1) 11.26%
MGS 2028 (II) 4.5% 5.98%
MGS 5.2% 2031 (I) 5.92%
MGS 2036 (I) 2.5% 5.69%
MGS 2034 (I) 4.1% 5.69%
MGS 2032 (II) 4.45% 4.76%
MGS 2033 (I) 4.30% 4.63%
MGS 2040 3% (I) 4.43%
MGS 2039 (I) 2.1% 4.34%
MGS 2041 2.40% (I) 4.34%
Asset Allocation Chart (As at 30 April 2021)
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 15 June 2021)
586.33800
Annualised Return
-1.56% (from launch to 15 June 2021)
Performance return in absolute terms
Calendar year to date:
Last month: 0.21%
Since inception: -0.70%
Manager Commentary
As at: 30 April 2021

   

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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