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Vilhena Global Themed Fund - GBP Class
Fact Sheet - 05 December 2022
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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
£22.82 million
Manager
BOV Asset Management Limited
Advisor
Custodian
Bank of Valletta p.l.c.
Launch Date
04 March 2013
Fund Currency
United Kingdom Pound
Minimum Lump Sum Investment
£2,000
Monthly Investment Plan
From £30 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
BOV Asset Management

BOV Asset Management Limited is the asset management arm of Bank of Valletta plc. The Company was set up in 1995 and was the first company in Malta to be licensed by the Malta Financial Services Authority to provide investment management to collective investment schemes.

BOV Asset Management provides a comprehensive and professional service to its clients, drawing on the considerable expertise in Asset Management and Investment Funds.

Top holdings (As at 31 October 2022)
%
APPLE 4.25%
EXXON MOBIL 4.00%
LYXOR MSCI WLD.HCRE.TR 3.58%
MICROSOFT 3.54%
BP 3.51%
ASML HLDG.ADR 1:1 3.01%
VISA 'A' 2.99%
CHUBB 2.97%
LINDE (FRA) 2.84%
ELI LILLY 2.80%
Asset Allocation Chart (As at 31 October 2022)
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 05 December 2022)
2.14790
Annualised Return
8.14% (from launch to 05 December 2022)
Performance return in absolute terms
Calendar year to date: -4.44%
Last month: 0.40%
Last 6 months: 5.30%
Last year: -4.44%
Last 3 years: 23.63%
Last 5 years: 36.52%
Since inception: 114.79%
Manager Commentary
As at: 31 October 2022

    

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.