Silverdale Fixed Maturity Fund 2023 - Overview - Silverdale Capital

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:

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

NAV and Performance

Data as of 26/08/2022

	Cumulative	Annualised
Year to Date		-
Trailing 1 month		-
Trailing 3 months		-
Trailing 6 months		-
Since Inception		-

Portfolio Characteristics

Data as of 26/08/2022

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 2020^A
Maturity Date	24 November 2023

NAV Frequency	Monthly (Friday)*
Subscription / Redemption	Monthly (Monday)*
Dividend	US$ 2.00 per share
Dividend Frequency	Half-yearly
Previous Dividend Date	24 June 2022
Next Dividend Date	30 December 2022
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

Historical Communiques

To view the previous communiques, click here.

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