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Vilhena Global Themed Fund - EUR Class
Fact Sheet - 21 March 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 aim to achieve long-term growth by investing in equity and equity related securities throughout the world.

Fund Data
Fund Size
US $24.66 million
Manager
BOV Asset Management Limited
Sub Investment Manager
Waverton Investment Management Limited
Custodian
Bank of Valletta p.l.c.
Launch Date
04 April 2007
Fund Currency
Euro
Minimum Lump Sum Investment
€2,000
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 and €5000 p.a for servicing the Euro Class
Dealing Frequency
Daily
Income Distribution Frequency
N/A
For further details
Website: www.bovassetmanagement.com
Fund Manager
Katrina Norris

Katrina joined the company in 2006 to manage specialist European and international portfolios. She chairs the Stock Selection Committee, is a member of the Charity Investment Committee and manages a number of global and multi-asset class Charity and Private Client portfolios. In January 2017 she became the manager of the Waverton Global Equity Fund with George Palmer. Katrina was previously a Managing Director at Deutsche Asset Management, responsible for managing two pan-European hedge funds, having joined the Group in 1993. During this time she was also responsible for managing the European assets of UK pension funds and charities, working in both London and Frankfurt. Katrina graduated from Exeter University in 1993 and is a Chartered Member of the Chartered Institute for Securities & Investment (CISI).

Top holdings (As at 31 January 2019)
%
MICROSOFT 4.10%
AMAZON.COM 3.97%
SALESFORCE.COM 3.61%
BECTON DICKINSON 3.53%
NOVO NORDISK 'B' 3.46%
HONEYWELL INTL. 3.35%
PHILIPS ELTN.KONINKLIJKE 3.27%
JP MORGAN CHASE & CO. 3.17%
DIAGEO 3.12%
BIOGEN 3.09%
Asset Allocation Chart (As at 31 January 2019)
Asset Allocation by country
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 20 March 2019)
3.18250
Annualised Return
2.64% (from launch to 21 March 2019)
Performance return in absolute terms
Calendar year to date: 12.30%
Last month: 1.03%
Last 6 months: -3.73%
Last year: 8.74%
Last 3 years: 26.42%
Last 5 years: 42.84%
Since inception: 36.59%
Manager Commentary
As at: 31 January 2019

   

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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