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Vilhena Euro Income Fund Monthly Distributor
Fact Sheet - 13 July 2025
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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 aim to achieve a reasonable level of income, with the possibility of capital growth, through investment in debt securities consisting principally of Euro denominated debt securities.
Fund Data
Fund Size
€ 16,375,545.85
Manager
BOV Asset Management Limited
Advisor
Custodian
Bank of Valletta p.l.c.
Launch Date
28 May 2003
Fund Currency
Euro
Minimum Lump Sum Investment
€1,000
Monthly Investment Plan
N/A
Initial Charge
Up to 3% of the amount invested
Exit Fee
N/A
Annual Management Fee
0.75% of the Fund's NAV
Annual Administration Fee
0.25% of the Fund's NAV
Dealing Frequency
Daily
Income Distribution Frequency
Monthly (payable within 2 months)
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.

Charles Jones

Charles joined Waverton in April 2014 as a Global Equity Analyst within the Waverton Global Fund team researching global equities in all sectors and regions, with other responsibilities including the creation of a stock research database and a stock analysis system. In December 2016, Charles transferred to the US equities team to research large and medium size US companies in all sectors and is a key participant in US stock selection for the company.  In June 2019 Charles became co-manager of the Waverton Global Equity Fund.  Before joining Waverton, Charles graduated from Durham University in 2013 with a 1st Class Master’s degree in Aeronautical Engineering. He also holds the Investment Management Certificate (IMC) and is a CFA charterholder.

Top holdings (As at 30 May 2025)
%
ISHRS CORE EUR CORP EUR D 6.65%
BP CAPMA PLC 1.637 2029/ 3.20%
DEUTSCHE BAN 1.625 2027/ 3.01%
UBS GROUP AG 0.25 2028/ 2.94%
CREDIT AGR S 0.375 2028/ 2.87%
BPCE 1.000 01/14/32 MTN 2.61%
CAFDC 1.125 11/19/31 2.61%
IMP BRANDS 2.125 2027/ 2.59%
STDR UK GHG 0.6/FR 2029/ 2.56%
STNTS.NV 4.5 2028/ 2.55%
Asset Allocation Chart (As at 30 May 2025)
Asset Allocation by rating
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 0.86 0.30 1.16
2024 1.67 0.99 2.66
2023 1.40 3.89 5.30
2022 0.98 -14.84 -13.86
2021 0.48 -3.11 -2.62
2020 0.56 1.32 1.88
2019 0.76 4.96 5.72
2018 1.12 -3.72 -2.60
2017 1.14 0.92 2.06
2016 1.48 2.37 3.85
2015 2.13 -2.66 -0.53
Share Price (As at 11 July 2025)
2.35720
Income Yield (As at 11 July 2025)
1.94%
Manager Commentary
As at: 30 May 2025

     

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.