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Vilhena US Multi-Manager Fund - Euro Class
Fact Sheet - 28 January 2023
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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 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
€7.79 million
Manager
BOV Asset Management Limited
Advisor
Custodian
Bank of Valletta p.l.c.
Launch Date
01 April 2022
Fund Currency
Euro
Minimum Lump Sum Investment
€2500
Monthly Investment Plan
From €50 per month
Initial Charge
Up to 3.5% currently discounted to 2%
Exit Fee
N/A
Annual Management Fee
1.29% of the Fun'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 December 2022)
%
COMGEST GROWTH AMERICA UCITS FUND 12.51%
SMEAD FUNDS US VALUE FUND 12.42%
AXA ROSE US ENHANCED INDEX EQUITY FUND 10.44%
TROWE PRICE US LARGE CAP FUND 9.80%
SPDR S&P US HEALTH CARE SECTOR ETF 7.29%
INVESCO S&5 500 QUALITY & VALUE 6.09%
OSIAM SHILER BARCLAYS CAPE US 5.52%
INVESCO S&5 500 HIGH DIVIDEND LOW VOL 5.28%
SPDR S&P US TECHNOLOGY SECTOR ETF 5.22%
SPDR S&P US FINANCIAL SECTOR ETF 5.13%
Asset Allocation Chart (As at 30 December 2022)
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 27 January 2023)
1.04660
Annualised Return
-16.75% (from launch to 28 January 2023)
Performance return in absolute terms
Calendar year to date: 4.50%
Last month: 4.50%
Last 6 months: -2.95%
Since inception: -13.98%
Manager Commentary
As at: 30 December 2022

    

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.