Silverdale SP-12 Fund is a diversified portfolio of primarily investment grade US dollar bonds that is actively managed for enhanced returns.
To generate enhanced investor returns by clever use of asset-level leverage, while actively managing the portfolio.
- 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