Silverdale Fixed Maturity Fund 2025
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 23 May 2025.
Key Advantage
- Attractive leveraged yield of circa 6% p.a.*
- Fixed term of circa 4 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 2025 |
| ACRA Regn No | T20VC0123D-SF009 |
| MAS SRS No | 21XGIRS0235 |
| Umbrella Fund | Silverdale Fund VCC |
| Domicile | Singapore |
| Launch Date | 22 Mar 2021 |
| Maturity Date | 23 May 2025 |
| Fund Currency | US Dollar |
| NAV Computation | Monthly (Friday) |
| Subscription / Redemption | Monthly (Monday) |
| Dividend | US$ 2.00 per share |
| Dividend Frequency | Half-yearly |
| Next Dividend Date | 24 Sep 2021 |
| Management Fee | 0.50% p.a. |