Silverdale Fixed Tenure Fund November 2027
A diversified portfolio of primarily investment grade short duration US dollar bonds, actively managed for enhanced returns, using ring-fenced leverage.

Distribution NAV


Accumulation NAV


YTD Return

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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 November 2027.

Key Advantage

  • Target returns*,#: 9.25% p.a. (+/-0.25%)
  • Half-yearly dividend distribution of US$ 7.00 p.a.#
  • Fixed term of circa 4 years*
  • Internally financed to enhance investor returns
  • Capitalizing on Silverdale Fund House capability of delivering superior risk-adjusted returns

Portfolio Characteristics

Data as of 28/06/2024

Investment Grade Bonds
Number of Securities Max Single Security Exposure Number of Countries Max Single Country Exposure

Fund Information

Fund Silverdale Fixed Tenure Fund November 2027
ACRA Registration No T20VC0123D-SF015
Umbrella Fund Silverdale Fund VCC
Domicile Singapore
Fund Currency USD
Launch Date 22 December 2023
Maturity Date November 2027
NAV Frequency Weekly (Friday)**
Subscription / Redemption Weekly (Monday)**
Next Dividend Date 29 Nov 2024#
Next Dividend US$ 3.50 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.
(*) At Inception
(#) Indicative; not guaranteed
(**)Assuming to be a Business Day

Historical Communiques

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