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Vilhena Maltese Opportunities Fund - ISC Accumulator
Fact Sheet - 12 May 2025
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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
€28,381,152.37
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.

Top holdings (As at 28 March 2025)
%
BANK OF VALLETTA (MALTA) 11.56%
MIA PLC 10.24%
HSBC BANK 9.17%
ISHM.WLD.EUR HGD. UCITS 6.78%
APS BANK PLC 4.83%
INTERNATIONAL HOTEL INV 4.29%
PG PLC 4.22%
SIMONDS FARSONS CISK plc 3.53%
MIDDLESEA INS. 3.47%
GO PLC 3.36%
Asset Allocation Chart (As at 28 March 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 09 May 2025)
9.94400
Annualised Return
-0.53% (from launch to 12 May 2025)
Performance return in absolute terms
Calendar year to date: -0.12%
Last month: 0.03%
Last 6 months: -0.12%
Last year: 1.27%
Since inception: -0.89%
Manager Commentary
As at: 28 March 2025

    

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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