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.
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 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 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 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, please click here.