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Vilhena European Multi-Manager Fund
Fact Sheet - 21 March 2019
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Investment Objective

The objective of the Fund is to achieve long-term capital growth. The Fund will be invested predominantly, though not exclusively, in units of Collective Investment Schemes which invest in any sector of the economies of European countries, with a focus on member states of the European Union. The Fund may also invest directly in listed equity securities in European markets, whilst refraining from concentrating its investments in any one country or market sector of these European economies.

Fund Data
Fund Size
€24.86 million
Manager
BOV Asset Management Limited
Sub Investment Manager
Waverton Investment Management Limited
Custodian
Bank of Valletta p.l.c.
Launch Date
22 June 2004
Fund Currency
Euro
Minimum Lump Sum Investment
€1,500
Monthly Investment Plan
From €50 per month
Initial Charge
Up to 4% of the amount invested
Exit Fee
N/A
Annual Management Fee
1.27% of the Fund's NAV
Annual Administration Fee
0.23% of the Fund's NAV
Dealing Frequency
Daily
Income Distribution Frequency
N/A