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Vilhena Maltese Opportunities Fund - ISC Accumulator
Fact Sheet - 04 June 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 total level of return for investors, minimising the volatility of the portfolio, whilst having regard to attaining a desirable level of liquidity, through investment primarily in Maltese equity and debt securities whether listed or unlisted.
Fund Data
Fund Size
€ 25,347,191
Manager
BOV Asset Management Limited
Advisor
N/A
Custodian
Bank of Valletta p.l.c.
Launch Date
13 September 2023
Fund Currency
Euro
Minimum Lump Sum Investment
€1,000
Monthly Investment Plan
N/A
Initial Charge
Up to 4% of the amount invested currently discounted to 2%
Exit Fee
N/A
Annual Management Fee
0.45% of the Fund's NAV
Annual Administration Fee
0.25% of the Fund's NAV
Dealing Frequency
Daily
Income Distribution Frequency
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 2026)
%
BANK OF VALLETTA (MALTA) 9.87%
MIA PLC 9.75%
HSBC BANK 9.61%
APS BANK PLC 6.08%
INTERNATIONAL HOTEL INV 5.72%
ISHM.WLD.EUR HGD. UCITS 4.80%
PG PLC 4.16%
MIDDLESEA INS. 3.81%
GO PLC 3.56%
SIMONDS FARSONS CISK plc 3.47%
Asset Allocation Chart (As at 30 April 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 03 June 2026)
10.44100
Annualised Return
1.47% (from launch to 04 June 2026)
Performance return in absolute terms
Calendar year to date: 4.65%
Last month: 0.22%
Last 6 months: 4.65%
Last year: 5.25%
Since inception: 4.07%
Manager Commentary
As at: 30 April 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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