A diversified portfolio of primarily investment grade short duration US dollar bonds, actively managed for enhanced returns, using ring-fenced leverage.
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.
- 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
Data as of 31/08/2023
|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||Silverdale Fixed Maturity Fund 2025|
|ACRA Regn No||T20VC0123D-SF009|
|MAS SRS No||21XGIRS0235|
|Umbrella Fund||Silverdale Fund VCC|
|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#|
|Previous Dividend Date||31 March 2023|
|Next Dividend Date||29 September 2023#|
|Management Fee||0.50% p.a.|
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.
(^) Based on gross investments into securities. Credit Rating is based on best of the three ratings (S&P/Moodys/Fitch)
(**) At inception