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Vilhena Global Balanced Multi-Manager Fund
Fact Sheet - 21 January 2019
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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 endeavour to maximise the level of total return to investors over the longer term, whilst minimising the volatility of the portfolio, by investing predominantly, though not exclusively, in units of Collective Investment Schemes.

Fund Data
Fund Size
€10.47 million
Manager
BOV Asset Management Limited
Sub Investment Manager
Waverton Investment Management Limited
Custodian
Bank of Valletta p.l.c.
Launch Date
14 February 2014
Fund Currency
Euro
Minimum Lump Sum Investment
€2,500
Monthly Investment Plan
From €50 per month
Initial Charge
Up to 3.5% of the amount invested currently discounted to 2%
Exit Fee
N/A
Annual Management Fee
1.29% of the Fund's NAV
Annual Administration Fee
0.21% of the Fund's NAV
Dealing Frequency
Daily
Income Distribution Frequency
30 April (payable by 30 June)
31 October (payable by 31 December)
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)
%
PIMCO FUNDS GBL BD INV 8.20%
INVESCO GLOBAL BOND A 6.97%
HERMES MULTI-STRATEGY 6.89%
WAVERTON GLB.BOND A USD 6.73%
T ROWE EURO CORPORATE 6.22%
ISHARES $ 5.99%
ISHRS EUR GOVT BOND 3- 5.84%
ISHARES EUR GV BD 1-3 5.63%
ISHARES TRSY.BD.1- 3YR 5.43%
FUNDSMITH EQUITY I INC. 5.18%
Asset Allocation Chart (As at 31 December 2018)
Asset Allocation
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
2019 0.00 3.04 3.04
2018 0.37 -4.97 -4.60
2017 0.23 -0.62 -0.39
2016 0.18 -1.18 -1.00
2015 0.67 2.03 2.69
2014 0.21 7.14 7.35
Share Price (As at 18 January 2019)
1.05120
Income Yield (As at 18 January 2019)
0.20%
Manager Commentary
As at: 31 December 2018

   

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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