Get in touch - BOV Asset Management - BOV Group
  • ...
  • ...
  • ...
  • ...
  • ...
  • ...
  • ...
  • ...
  • ...
  • ...
  • ...
Maximise Banner
Minimise Banner
< Back
Copy and paste the following link to share this item:
Vilhena High Yield Fund - Euro Accumulator
Fact Sheet - 21 June 2024
Download
Full View
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 aim to achieve a high level of income through investment in a diversified portfolio of Transferable Securities consisting principally of debt instruments whilst also seeking to achieve capital appreciation.
Fund Data
Fund Size
€94.01million
Manager
BOV Asset Management Limted
Sub Investment Manager
Insight Investment Management (Global) Limited
Custodian
Bank of Valletta p.l.c
Launch Date
13 March 2024
Fund Currency
Euro
Minimum Lump Sum Investment
€2,000
Monthly Investment Plan
From €50 per month
Initial Charge
Up to 3.5% of the amount invested
Exit Fee
Annual Management Fee
1.00% of the Fund's NAV
Annual Administration Fee
0.25% of the Fund's NAV
Dealing Frequency
Income Distribution Frequency
N/A
For further details
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 31 May 2024)
%
PREMIER FOOD 3.5 2026/ 2.39%
MARSTON'S PL 5.64/F 32/35 2.23%
BELLIS ACQ C 8.125 2030/ 2.18%
ITHACA ENERG 9 2026/ 1.99%
OI EUROPEAN 6.25 2028/ 1.94%
SMYRNA READY 6 2028/ 1.90%
ODIDO GROUP 5.5 2030/ 1.75%
VIRGIN MEDIA 4.875 2028/ 1.67%
BRFHE 6.500 07/18/30 '26 1.50%
TITAN HDG 5.125 2029/ 1.45%
Asset Allocation Chart (As at 31 May 2024)
Asset Allocation by rating
Share Price Performance Chart
The performance figures quoted refer to the past and past performance is not a guarantee to future performance
Percentage Annual Performance %
Year Income Return Capital Return Total Return
2024 0.00 0.12 0.12
Share Price (As at 21 June 2024)
0.60830
Income Yield (As at 21 June 2024)
0.00%
Manager Commentary
As at: 31 May 2024

    

Fund Comparison Chart
The performance figures quoted refer to the past and past performance is not a guarantee to future performance
next previous
next previous
next previous
next previous
BOV Asset Management YouTube Channel
next Previous
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.