Valletta Fund Management Ltd has announced that the Vilhena Global Balanced Multi-Manager Fund registered 15.4 per cent return to shareholders over one year from its inception in March 2014.

The Vilhena Global Balanced Multi-Manager Fund provides shareholders with the opportunity to invest in a balanced global portfolio of direct and indirect bonds and equities through collective investment schemes and can be accessed by a minimum amount of €2,500. Investors can also access the fund by investing a monthly minimum of €50. The fund, which is denominated in euro, distributes income* to shareholders twice a year, on April 30 and October 31.

Shareholders also have the opportunity to reinvest the distributed income.

The Vilhena Global Balanced Multi-Manager Fund is managed by Valletta Fund Management Ltd and sub-managed by Waverton Investment Management, winner of the Image and Reputation Award by Private Asset Managers Award in 2015. Prospective investors will currently benefit from a discount on the up-front fee reduced to two per cent.

Speaking about the VFM Funds, Mark Agius, executive head of Valletta Fund Management, said: “The Vilhena Global Balanced Multi-Manager Fund is one of the investment funds within the Income and Growth category, which category provides investors with exposure to the domestic, Mediterranean and global markets. Our investment solutions are already extremely popular with investors with over €750 million invested across these funds as at February 28, 2015.’’

*The income that the assets of the fund generate in relation to their value or market, and the frequency of payment may vary and are not guaranteed. Past performance is not a guarantee to future performance. The value of the investment can go down as well as up and any initial charges may lower the amount invested and the amount received upon redemptions. Investments should be based on the full details of the Prospectus, Offering Supplement and the KIID which may be obtained from Valletta Fund Management Ltd (VFM), Bank of Valletta plc Branches/Investment Centres and other Licensed Financial Intermediaries. VFM is licensed to provide Investment Services in Malta by the MFSA. The Vilhena Funds SICAV plc is licensed by the MFSA and qualifies as a UCITS. Issued by VFM, TG Complex, Suite 2, Level 3, Brewery Street, Mrieħel, BKR 3000, Malta; tel: 2122 7311, fax: 2275 5661, e-mail: infovfm@bov.com, website: www.vfm.com.mt. Source: VFM

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