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

Maturity Profile

Geographical Profile

Sectoral Profile


Read our latest Silverdale Fund SP-12 communique.
To view the previous communiques, please click here.