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Vilhena High Yield Fund ISC Accumulator Share Class
Fact Sheet - 04 June 2026
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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
€128,857,293
Manager
BOV Asset Management Limted
Sub Investment Manager
Insight Investment Management (Global) Limited
Custodian
Bank of Valletta p.l.c
Launch Date
16 June 2025
Fund Currency
Euro
Minimum Lump Sum Investment
€2,000
Monthly Investment Plan
N/A
Initial Charge
Up to 3.5% of the amount invested
Exit Fee
N/A
Annual Management Fee
0.65% of the Fund's NAV
Annual Administration Fee
0.25% per annum and €2,400 p.a. for servicing the ISC Accumulation EUR Class
Dealing Frequency
Income Distribution Frequency
For further details
Fund Manager
Uli Gerhard
Uli joined Insight in September 2011 as a Senior Credit Analyst within the Fixed Income Group. He became a Portfolio Manager in June 2012 and now manages the Insight High Yield Bond Fund, as well as, being responsible for the high yield product. Prior to joining Insight, Uli was a Senior Analyst and Port folio Manager at Paternoster services Ltd where he was responsible for managing investment grade sterling portfolios. Previous to this, he worked as a Consultant at BAE Systems Pension Fund. Uli started his career in the industry in 1997 with Saudi International Bank as an Analyst where his responsibilities included high yield and investment grade credit research and later portfolio management . Uli graduated in 1993 with a BA degree in Chemistry from the University of Kaiserslautern. In 1997 Uli gained a PhD in Organic Chemistry from Cambridge University.
Top holdings (As at 30 April 2026)
%
MARSTON'S PL 5.64/F 32/35 2.00%
LUXIV 4.625 07/15/32 '28 1.89%
CPUKF B8 B8 Fix 1.83%
ZEPLN 7.000 06/12/30 '30 1.71%
DLEKG 5.500 10/01/31 '27 1.57%
ODIDO GROUP 5.5 2030/ 1.55%
IRM 4.750 01/15/34 '28 1.51%
MILLER HOMES 7 2029/ 1.51%
IHS 7.875 05/29/30 '26 1.49%
SHAO 4.500 05/12/32 '32 1.46%
Asset Allocation Chart (As at 30 April 2026)
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 03 June 2026)
0.65640
Annualised Return
1.46% (from launch to 04 June 2026)
Performance return in absolute terms
Calendar year to date: 0.71%
Last month: 0.21%
Last 6 months: 0.71%
Since inception: 1.27%
Manager Commentary
As at: 30 April 2026

      

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.