Silverdale Fixed Maturity Fund November 2026
A diversified portfolio of primarily investment grade short duration US dollar bonds, actively managed for enhanced returns, using ring-fenced leverage.
OVERVIEW
Investment Objective
To generate superior return that is more predictable and unhindered by the constraints of a traditional bond benchmark, while enhancing investor return by using leverage. The fund is managed for fixed maturity around Nov 2026.
Key Advantage
- Attractive leveraged yield of circa 8.50% p.a.**
- Half-yearly dividend distribution of US$ 6.00 p.a.
- Fixed term of circa 3.6 years**
- Internally financed to enhance investor returns
- Capitalizing on Silverdale Fund House capability of delivering superior risk-adjusted returns
Portfolio Characteristics
Data as of 25/10/2024
| Net Assets (AUM) | Net Loan | Gross Investments | Investment Grade Bonds |
|---|---|---|---|
| Number of Securities | Max Single Security Exposure | Number of Countries | Max Single Country Exposure |
|---|---|---|---|
Fund Information
| Fund | Silverdale Fixed Maturity Fund November 2026 |
| ACRA Registration No | T20VC0123D-SF012 |
| Umbrella Fund | Silverdale Fund VCC |
| Domicile | Singapore |
| Fund Currency | USD |
| Launch Date | 05 June 2023 |
| Maturity Date | Nov 2026 |
| NAV Frequency | Weekly (Friday)* |
| Subscription / Redemption | Weekly (Monday)* |
| Dividend Frequency | Half-yearly |
| Next Dividend Date | 29 November 2024# |
| Next Dividend | US$ 3.00 per share# |
Footnotes
The NAV performance is computed taking: 1 month = 4 weeks, 3 months = 13 weeks, 6 months = 26 weeks, 9 months = 39 weeks, and 1 Year = 52 weeks.
(*) 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)
(**) At Inception
Historical Communiques
To view the previous communiques, click here.