YouTube - BOV Asset Management - BOV Group
LinkedIn - BOV Asset Management - BOV Group
Get in touch - BOV Asset Management - BOV Group
BOV Asset Management - Home
I want
About Us
Contact Us
  • ...
  • ...
  • ...
  • ...
  • ...
  • ...
  • ...
  • ...
  • ...
Maximise Banner
Minimise Banner
< Back
Copy and paste the following link to share this item:
Vilhena US Multi-Manager Fund - USD Class
Fact Sheet - 13 July 2025
Download
Full View
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 maximise the level of total return to investors over the longer term, whilst minimising the volatility of the portfolio, by investing predominantly, though not exclusively, in units of Collective Investment Schemes.
Fund Data
Fund Size
$ 12,752,806.87
Manager
BOV Asset Management
Advisor
Custodian
Bank of Valletta p.l.c.
Launch Date
01 April 2022
Fund Currency
United States Dollar
Minimum Lump Sum Investment
$2500
Monthly Investment Plan
From $50 per month
Initial Charge
Up to 3.5% of the amount invested
Exit Fee
N/A
Annual Management Fee
1.29% of the Fund's NAV
Annual Administration Fee
0.21% of the Fund's NAV
Dealing Frequency
Daily
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 May 2025)
%
T ROWE PRICE US LARGE 17.28%
AMUNDI S&P 500 (LON) 15.16%
AXA IM US ENHANCED INDEX 13.90%
Asset Allocation Chart (As at 30 May 2025)
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 11 July 2025)
1.69070
Annualised Return
6.89% (from launch to 13 July 2025)
Performance return in absolute terms
Calendar year to date: 5.54%
Last month: 1.54%
Last 6 months: 3.31%
Last year: 13.48%
Last 3 years: 46.51%
Since inception: 24.47%
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
next previous
next previous
next previous
next previous
BOV Asset Management YouTube Channel
Calendar of Events
Quicklinks
News Feed
next Previous
income on investment
Where to find us
Board of Directors
What we offer
capital appreciation o...
to generate absolute r...
Conflict of Interest P...
Daily Fund Prices and ...
Institutional Clients
Investment Solutions
Support
Career Opportunities
Shareholders
income with growth pot...
Fund Centre
Investment Solutions
Remuneration Policy
Complaints Handling Po...
Sustainability Risk Po...
Document Library
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.
© Copyright - Bank of Valletta - Malta | Privacy Notice | Sitemap
developed by