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

	Cumulative	Annualised
Year to Date		-
Trailing 1 month		-
Trailing 2 months		-
Trailing 3 months		-
Since inception		-

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 Fixed Maturity Fund 2023
ACRA Registration No	T20VC0123D-SF003
Umbrella Fund	Silverdale Fund VCC
Domicile	Cayman Islands
Fund Currency	USD
Launch Date	28 Sep 2020
Maturity Date	24 Nov 2023

NAV Frequency	Monthly (Friday)
Subscription / Redemption	Monthly (Monday)
Dividend	US$ 2.00 per share
Dividend Frequency	Half-yearly
Previous Dividend Date	25 June 2021
Next Dividend Date	31 December 2021
Next Dividend	US$ 2.00 per share

Historical Communiques

To view the previous communiques, click here.

Legal Disclaimer

You are about to enter the webpage of Silverdale Capital Pte Ltd (“Silverdale”) for Accredited Investors / Professional Investors only (“Webpage”). Before entering the page, please read the information below and affirm by clicking the ACCEPT button that you have read and understood the information provided.

Please read the following legal and regulatory information which applies to Silverdale, use of this Webpage and information about any investment in our products referred to in this Webpage (the "Site"). By entering this Webpage, you agree to be bound by the Terms and Conditions of Use.

Accredited & Professional Investors

By using this Webpage, you represent and warrant that you are an accredited investor or institutional investor as defined in the Singapore Securities and Futures Act (Chapter 289). In using this site, the users represent that they are an accredited and/or professional investor and use this site for their own information purposes only.

As per Section 4A of the Securities and Futures Act (Cap 289) of Singapore, Accredited Investor means:

1. an individual:

- whose net personal assets exceed in value S$2 million (or its equivalent in a foreign currency) or such other amount as the Monetary Authority of Singapore may prescribe in place of the first amount; or
- whose financial assets (net of any related liabilities) exceed in value $1 million (or its equivalent in a foreign currency) or such other amount as the Authority may prescribe in place of the first amount, where “financial asset” means:
- a deposit as defined in section 4B of the Banking Act
- an investment product as defined in section 2(1) of the Financial Advisers Act; or
- any other asset as may be prescribed by regulations made under section 341; or
- whose income in the preceding 12 months is not less than $300,000 (or its equivalent in a foreign currency) or such other amount as the Authority may prescribe in place of the first amount

2. a corporation with net assets exceeding S$10 million in value (or its equivalent in a foreign currency) or such other amount as the Monetary Authority of Singapore may prescribe, in place of the first amount, as determined by:

- the most recent audited balance-sheet of the corporation; or
- where the corporation is not required to prepare audited accounts regularly, a balance-sheet of the corporation certified by the corporation as giving a true and fair view of the state of affairs of the corporation as of the date of the balance-sheet, which date shall be within the preceding 12 months;

3. the trustee of such trust as the Monetary Authority of Singapore may prescribe when acting in that capacity; or

4. such other person as the Monetary Authority of Singapore may prescribe

Information Purposes Only

This site and the information included herein is for general information purposes only and does not constitute an offer or solicitation to subscribe to the funds or products referred to herein. This site does not constitute investment advice or counsel or solicitation for investment in any fund, products or services. The content of this Webpage should not be regarded as investment advice or financial product advice and should not be relied upon as such. In making any investment decision, prospective investors must rely on their own examination of the merits and risks involved. The information contained in this document is subject to change without notice. It is not intended for public use or distribution. Any research or analysis used to derive, or in relation to, the information has been procured from sources deemed reliable by Silverdale for its own use, without taking into account the investment objectives, financial situation or particular needs of any specific investor. To the best of its knowledge and belief, Silverdale considers the information contained herein as accurate as at the date of publication.

The funds mentioned on this Webpage are suitable for professional or institutional investors only. All investment involves risk, and past performance is not an indicator of future results. The value of funds and portfolios we manage may fall as well as rise, and the investor may not get back the amount originally invested. The loss on realization or cancellation may be very high, including total loss of investment, as the value of such an investment may fall suddenly and substantially. Forward-looking statements or projections mentioned herein are not necessarily indicative of future or likely performance.

Any links to other Webpages contained within this Webpage are for the convenience of the user only and do not constitute an endorsement by Silverdale of those Webpages. Silverdale is not responsible for the content of other Webpages referenced on this Webpage.

Any offer or solicitation will be made only upon execution of completed information memorandum, subscription application and relevant documentation, all of which must be read in their entirety. No offer to subscribe in shares will be made or accepted before receipt by Silverdale of these documents and the completion of all appropriate documentation. Access to information about the funds is limited to investors who qualify as accredited investors only.

By clicking on the “I Agree” button below,

You confirm that you understand, accept and agree to the terms set out above and on the Legal Disclaimer Page [Legal and Compliance - Silverdale Capital (silverdalegroup.com)].
You represent and warrant that you are an Accredited Investor or a Professional Investor as defined in the Securities and Futures Act (Cap 289) of Singapore

If you do not agree to these terms, do not view the Webpage or any of its pages.