Silverdale Fixed Maturity Fund 2021

Overview

Description

Silverdale Fixed Maturity Fund 2021 is a diversified portfolio of primarily investment grade short duration US dollar bonds, actively managed for enhanced returns, using ring-fenced leverage.

Investment Objective

To generate superior returns that is more predictable and unhindered by the constraints of a traditional bond benchmark, while enhancing investor returns by using leverage.

Key Advantage

  • Target Returns of around 8%
  • Internally Leveraged, with no recourse to the investor
  • Short Duration, increasing fund predictability while reducing interest rate sensitivity and portfolio volatility
  • Quality Assets, with minimum 75% of portfolio having “Investment Grade” credit rating by S&P, Moody’s or Fitch
  • Half-yearly Dividend distribution of 7.50% p.a.; the Fund reserves the right to pay higher pay-outs.
  • Over-weight to emerging markets credit since Emerging Market credit offers attractive yield pick up over developed market credit
  • Only US dollar portfolio, with no Emerging Market currency risk
  • Unhindered by the constraints of a traditional bond benchmark
  • Professional Team with strong experience of managing fixed income strategies
  • Time-tested proprietary cash-flow modelling for award winning credit selection and analysis

Portfolio Attribution

Rating Profile

Maturity Profile

Geographical Profile

Sectoral Profile

Communiques

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

Silverdale Funds: Disclaimer

This Fund is a restricted fund, and is not authorised or recognised by the Monetary Authority of Singapore. The Funds are offered only to Accredited and Institutional Investors as defined under the Securities and Futures Act, Chapter 289 of Singapore (“Act”), which broadly comprises of regulated financial institutions, large corporates, high net worth individuals and sophisticated investors.

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