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Vilhena Maltese Opportunities Fund - ISC Accumulator
Fact Sheet - 28 May 2024
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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
€30.74 million
Manager
BOV Asset Management Limited
Advisor
BOV Asset Management Limited
Custodian
Bank of Valletta p.l.c.
Launch Date
17 February 2024
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.

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 April 2024)
%
BANK OF VALLETTA 9.86%
MIA PLC 9.00%
HSBC BANK 7.76%
ISHM.WLD.EUR HGD. UCITS 5.75%
PG PLC 4.49%
RS2 SOFTWARE PLC 4.46%
INTERNATIONAL HOTEL INV 4.25%
APS BANK PLC 4.23%
SIMONDS FARSONS CISK plc 3.64%
GO PLC 3.52%
Asset Allocation Chart (As at 30 April 2024)
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 28 May 2024)
9.83500
Annualised Return
-2.77% (from launch to 28 May 2024)
Performance return in absolute terms
Calendar year to date: -0.79%
Last month: -0.51%
Last 6 months:
Since inception: -1.97%
Manager Commentary
As at: 30 April 2024

      

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.