Silverdale Credit Opportunities Fund
Diversified portfolio of US dollar bonds primarily investing into Emerging Market High Yield issuers, actively managed for enhanced returns.
OVERVIEW
Investment Objective
Silverdale Credit Opportunities Fund targets enhanced return by investing primarily into US dollar bonds of Emerging Market High Yield issuers
Key Advantage
- Focus on Capital appreciation
- Rating: Primarily High Yield
- No forex risk: 100% US dollars
- Enhanced returns
Portfolio Characteristics
Data as of 31/01/2025
| High Yield Bonds |
|---|
| Number of Securities | Max Single Security Exposure |
|---|---|
Fund Information
| Fund | Silverdale Credit Opportunities Fund |
| ACRA Registration No | T20VC0123D-SF004 |
| Umbrella Fund | Silverdale Fund VCC |
| Domicile | Singapore |
| Fund Currency | USD |
| Strategy Launch Date | Dec 2023^^ |
| NAV Frequency | 2nd and last Friday* |
| ISIN | SGXZ86742251 |
Footnotes
(*) Assuming to be a Business Day. (#) Indicative (^) Based on gross investments into securities. Credit Rating is based on best of the three ratings (S&P/Moodys/Fitch) (^^) Before 31 May 2024, it was a monthly fund and later changed to twice a month; For the period Jan-May the interim NAV for the month is based on un-audited numbers
Historical Communiques
To view the previous communiques, click here.