Silverdale Fixed Maturity Fund 2021

A diversified portfolio of primarily investment grade short duration US dollar bonds, managed for fixed maturity, using ring-fenced leverage.

Distribution NAV


Accumulation NAV


YTD Return

Latest Communique:

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OVERVIEW

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. The fund is managed for fixed maturity on 1 Oct 2021.

Key Advantage

  • Attractive leveraged yield of circa 8% p.a.*
  • Half-Yearly dividend distribution of ~7.5% p.a.
  • Fixed term of circa 3 years
  • Internally financed to enhance investor returns
  • Capitalizing on Silverdale Fund House capability on delivering superior risk-adjusted returns

Portfolio Characteristics

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 Fund SP-8
Fund Type Segregated Portfolio Co
Domicile Cayman Islands
Fund Currency USD
Launch Date 5 Apr 2019
Maturity Date 1 Oct 2021
Management Fee 0.75% p.a.
NAV Frequency Monthly (Friday)
Subscription / Redemption Monthly (Monday)
Dividend 7.50% p.a.
Dividend Frequency Half-yearly
Previous Dividend Date 25 June 2021

Historical Communiques

To view the previous communiques, please click here.