Silverdale Fixed Maturity Fund 2023
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

Latest Communique:

Download

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 24 November 2023

Key Advantage

  • Attractive leveraged yield of circa 7% p.a.**
  • Fixed term of circa 3 years**
  • Internally financed to enhance investor returns
  • Capitalizing on Silverdale Fund House capability of delivering superior risk-adjusted returns

Portfolio Characteristics

Data as of 27/01/2023

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 2023
ACRA Registration No T20VC0123D-SF003
Umbrella Fund Silverdale Fund VCC
Domicile Singapore
Fund Currency USD
Launch Date 28 September 2020A
Maturity Date November 2023
NAV Frequency Monthly (Friday)*
Subscription / Redemption Monthly (Monday)*
Dividend US$ 2.00 per share
Dividend Frequency Half-yearly
Previous Dividend Date 30 December 2022
Next Dividend Date 30 June 2023#
Next Dividend US$ 2.00 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);
(A) Date of precedent fund: Silverdale Fund SPC-SP10
(**) At inception

Historical Communiques

To view the previous communiques, click here.