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Home > Vilhena Sterling Income Fund
Vilhena Sterling Income Fund
The objective of the Vilhena Sterling Income Fund is to provide investors with an opportunity to invest in investment-grade bonds in Sterling. This fund seeks to track the performance of an index that includes fixed and variable rate debt securities.
Vilhena Sterling Income Fund

 The Investment Objective of the Fund is to aim to achieve a high level of income, with the possibility of capital growth, through investment in securities consisting principally of investment grade fixed and/or variable rate debt securities.

 

 

 
Overview
Features & Fees
Benefits & Risks
Documents
Investors eyeing the addition of a bond allocation in Sterling to an already diversified portfolio, with a quarterly dividend, may find this option attractive.  

Like other bond funds, it is aimed at achieving a high-level of income and the possibility of capital growth. Investors eyeing the addition of a bond allocation in Sterling to an already diversified portfolio, with a quarterly dividend, may find this option attractive.  
Features:

Base Currency
Sterling
Frequency of Dealing
Daily
Class of Shares available
Distributor
Distribution Frequency**

30 April, 31 July, 31 October, and 31 January

Manager
BOV Asset Management Limited
CustodianBank of Valletta p.l.c
Minimum Initial Amount £1,000
Monthly Investment Plan

£30




Fees:

Initial Charge

Up to 3% of the amount invested, currently discounted to 2%


Management Fee

0.75% of the Fund’s Net Asset Value

Administrator Fee0.25% of the Fund’s Net Asset Value



 By Investing in the Vilhena Sterling Income Fund:

  • Potential for Income and Capital Growth
  • Access to a portfolio of debt securities
  • Easy access to your money at short notice

     
    Risks

    The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

    The Fund is also subject to the following risks:

    • The Fund may use financial derivatives instruments in an attempt to reduce the overall risk of its investments or reduce the costs of investing, although this may not be achieved.

    • Debt instruments are exposed to credit risk which is the ability of the borrower to repay the interest and capital on the redemption date.

    • Sub investment grade securities offer a very low level of protection towards the honoring of principal and interest payments by issuers, and may therefore subject the Fund to higher credit risk and higher market risk than that normally associated with investment in investment grade securities.

    • Changes in interest rates will result in fluctuations in the value of the Fund.

    • The Fund may enter into forward foreign exchange contracts to hedge currency exposure for the purposes of efficient portfolio management.

    • The Fund’s performance may be adversely affected by variations in the exchange rates between the base currency of the Fund and the currencies in which the investments are made.

     

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