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Vilhena US Multi-Manager Fund - Euro Class
Fact Sheet - 15 July 2026
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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
€ 13,834,491
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% 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 June 2026)
%
T ROWE PRICE US LARGE 13.10%
AXA IM US ENHANCED INDEX 11.87%
AMUNDI S&P 500 (LON) 10.17%
Asset Allocation Chart (As at 30 June 2026)
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 July 2026)
1.64350
Annualised Return
7.26% (from launch to 15 July 2026)
Performance return in absolute terms
Calendar year to date: 5.05%
Last month: 2.23%
Last 6 months: 6.09%
Last year: 11.31%
Last 3 years: 42.69%
Since inception: 35.08%
Manager Commentary
As at: 30 June 2026

     

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.
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