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.