Wignacourt Malta Fund (Acc)

General Information

Fund Type: Open-ended
Domicile of Fund: Malta
Launch Date: 6 March 2000
Launch Price: €2.33 per share
Base Currency: EUR
Manager: Valletta Fund Management Ltd., Malta
Dealing Days: Daily
Year End: 31 May
Min. Initial Investment: €2,500 (both for Accumulator Class & Distributor Class
Regular Savings Facility: €50 per month (for Accumulator Class only)
Min. Addit. Investment: None
Up Front Charge: 2.5%
Dividends: In the Accumulator Class, there are no dividend payments and income is accumulated within the Fund. In the Distributor Class, dividends are distributed annually as at the end of May, payable by end of July.
Exit Fee: None
Annual Management Fee: 1.5%
Date of AGM: September

Investment Objective

The Wignacourt Malta Fund seeks to maximise the total level of return for investors, reducing the volatility of the portfolio whilst having regard to attaining a desirable level of liquidity through investment in Maltese equity and debt securities whether listed or unlisted, collective investment schemes, money market instruments and bank deposits.

Spread of Investments (as at 31 May 2011)

Equities: 82.56%
Malta Government Stocks: 10.22%

Top 3 Holdings (as at 31 May 2011)

Security: % of Total Assets
HSBC Bank Malta plc: 16.61
Bank of Valletta plc: 16.10
GO plc: 10.66

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