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 return that is more predictable and unhindered by the constraints of a traditional bond benchmark, while enhancing investor returs by using leverage. The fund is managed for fixed maturity around 23 May 2025.
Key Advantages
- 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 of delivering superior risk-adjusted return
Portfolio Characteristics
Data as of 28/03/2024
| 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 March 2021 |
| Maturity Date | May 2025 |
| Fund Currency | US Dollar |
| NAV Computation | Monthly (Friday)* |
| Subscription / Redemption | Monthly (Monday)* |
| Dividend | US$ 2.00 per share# |
| Dividend Frequency | Half-yearly |
| Previous Dividend Date | 28 March 2024 |
| Next Dividend Date | 27 September 2024# |
| Management Fee | 0.50% p.a. |
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)
(**) At inception