Overview
Description
Silverdale SP-12 Fund is a diversified portfolio of primarily investment grade US dollar bonds that is actively managed for enhanced returns.
Investment Objective
To generate enhanced investor returns by clever use of asset-level leverage, while actively managing the portfolio.
Key Advantages
- Quality assets: Primarily Investment grade US$ bonds (minimum 65% Investment Grade)
- Short duration (circa 2 years)
- Low volatility
- No forex risk (US dollars only)
- Enhanced returns prudent use of non-recourse leverage and derivative
- Well diversified portfolio
- Liquid open-ended fund with weekly subscription/redemption
- State-of-the-art, risk management systems, using proprietary cash flow modelling
Portfolio Attribution
Rating Profile
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Maturity Profile
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Geographical Profile
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Sectoral Profile
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Communiques
Read our latest Silverdale Fund SP-12 communique.
To view the previous communiques, please click here.