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Vilhena High Yield Fund - Euro Accumulator
Fact Sheet - 24 March 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 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
€105.67 million
Manager
BOV Asset Management Limted
Sub Investment Manager
Insight Investment Management (Global) Limited
Custodian
Bank of Valletta p.l.c
Launch Date
21 May 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 28 February 2025)
%
DLEKG 8.125 10/15/29 '26 2.35%
MARSTON'S PL 5.64/F 32/35 2.32%
BESOP 8.125 05/14/30 '26 1.96%
VOZGH 6.125 11/15/32 '27 1.86%
OI EUROPEAN 6.25 2028/ 1.71%
VIMVI 7.875 03/15/32 '28 1.71%
OCDO 10.500 08/08/29 '26 1.42%
IHS 7.875 05/29/30 '26 1.35%
CLEV CLIFFS 7 2032/ 1.35%
GRIFOLS SA 3.875 2028/ 1.26%
Asset Allocation Chart (As at 28 February 2025)
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
Calendar Performance %
Share Price (As at 24 March 2025)
0.63780
Annualised Return
5.92% (from launch to 24 March 2025)
Performance return in absolute terms
Calendar year to date: 1.00%
Last month: -0.70%
Last 6 months: 1.88%
Since inception: 4.97%
Manager Commentary
As at: 28 February 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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