Silverdale Fund SP-12



Silverdale SP-12 Fund is a diversified portfolio of primarily investment grade US dollar bonds that is actively managed for enhanced returns, using ring-fenced leverage.

Investment Objective

To generate enhanced investor returns by clever use of asset-level leverage, while actively managing the portfolio duration.

Key Advantage

Silverdale Special Suite for Private Banks, EAMs & Family Offices Includes:

  • Quality assets: Primarily Investment grade US$ bonds
  • Short duration
  • Low volatility
  • No forex risk (US dollars only)
  • Enhanced returns, non-recourse leverage
  • Well diversified portfolio
  • Liquid open-ended fund with weekly subscription/redemption
  • State-of-the-art, risk management systems, using proprietary cash flow modelling.
  • As interest rates go up, performance is likely to improve due to short reinvestment period

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.

Silverdale Funds: Disclaimer

This Fund is a restricted fund, and is not authorised or recognised by the Monetary Authority of Singapore. The Funds are offered only to Accredited and Institutional Investors as defined under the Securities and Futures Act, Chapter 289 of Singapore (“Act”), which broadly comprises of regulated financial institutions, large corporates, high net worth individuals and sophisticated investors.

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