Get in touch - BOV Asset Management - BOV Group
  • ...
  • ...
  • ...
Maximise Banner
Minimise Banner
< Back
Copy and paste the following link to share this item:
Vilhena European Multi-Manager Fund
Fact Sheet - 21 January 2019
Download
Full View
Fund Data
Fund Managers
Top Holdings
Asset Allocation
Share Price Perf. Chart
Other Details
Fund Comparison
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
€23.48 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
For further details
Website: www.bovassetmanagement.com
Fund Manager
John Bellamy
Primary Portfolio Manager
John joined the company in 2007 and is the Head of the Managed Portfolio Service and co-manager of the Waverton Tactical Equity Fund. He joined from Credit Suisse (CS) where he was Head of Portfolio Management having carried out a variety of roles within the firm prior to that. John started his career at Buckmaster and Moore which was acquired by CS in 1987. John has a wealth of experience with Private Clients, Trusts and Charities. He is a Member of the Chartered Institute for Securities & Investment (CISI) having completed his CISI Diploma.
Tomislav Satchell
Secondary Portfolio Manager
Tomi joined the company in 2007 and is responsible for running private client portfolios within the Managed Portfolio Service Team (MPS). He is the lead manager of the Waverton Alternatives Fund. Prior to joining Waverton, Tomi worked at Credit Suisse from 1999 where he was responsible for managing a wide range of discretionary clients and third party fund manager selection. He began his career at Kleinwort Benson Investment Management Ltd in 1986. Tomi graduated from Durham University with a degree in Economic History. He is a Member of the Chartered Institute for Securities & Investment (CISI) having completed the CISI Diploma.
Top holdings (As at 31 December 2018)
%
ODEY EUROPEAN FOCUS EUR 15.69%
BARINGS EUROPE SELECT 14.43%
TB EVENLODE INCOME C INC 14.35%
RAM (LUX) SF-EUROPEAN 14.02%
FP CRUX EUROPEAN I EUR