Silverdale Fixed Income Fund

Overview

Description

Silverdale Fixed Income Fund is a diversified portfolio of primarily investment grade US dollar bonds that is actively managed for consistent returns.

Investment Objective

Silverdale Fixed Income Fund is actively managed for stable returns and quarterly distributions. The portfolio duration is kept low to manage interest rate and credit risks.

Key Advantage

  • Investment grade (Min 80%)
  • Short duration (2-3 years)
  • Low volatility
  • Excellent returns of 3% – 5% pa
  • No forex risk (US dollars only)
  • Quarterly dividend
  • Liquid open-ended fund with easy weekly subscription/redemption
  • State-of-the-art, risk management systems, using proprietary cash flow modelling
  • As interest rates go up, performance is likely to improve due to short reinvestment period
  • Strong record of over 4 years

Portfolio Attribution

Rating Profile

Maturity Profile

Geographical Profile

Sectoral Profile

Communiques

Read our latest Silverdale Fixed Income Fund communique.
To view the previous communiques, please click here.