Open-ended Funds
Silverdale Bond Fund
Latest Fact Sheet
Data as of:
Nov 28, 2025
Open-ended Funds
Silverdale Bond Fund
Latest Fact Sheet
Data as of:
Nov 28, 2025
Open-ended Funds
Silverdale Bond Fund
Latest Fact Sheet
Data as of:
Nov 28, 2025
Open-ended Funds
Silverdale Bond Fund
Latest Fact Sheet
Data as of:
Nov 28, 2025
Overview
Overview
Fund Description
Fund Description
Fund Description
Fund Description
Silverdale Bond Fund is a diversified portfolio of primarily investment grade US dollar bonds, actively managed for enhanced returns.
Silverdale Bond Fund is a diversified portfolio of primarily investment grade US dollar bonds, actively managed for enhanced returns.
Silverdale Bond Fund is a diversified portfolio of primarily investment grade US dollar bonds, actively managed for enhanced returns.
Silverdale Bond Fund is a diversified portfolio of primarily investment grade US dollar bonds, actively managed for enhanced returns.
Fund Advantages
Fund Advantages
Fund Advantages
Fund Advantages
• Liquidity: Open-ended • Quality Assets: Investment Grade • Short duration: 2-3 years • Currency Exposure: US dollars • Internal Leverage: Non-recourse to investors • Stable Dividends: 6% p.a., paid semi-annually • Fund Tax Status: Zero tax on investment income • Fund and Fund Manager regulated by Monetary Authority of Singapore•
• Liquidity: Open-ended • Quality Assets: Investment Grade • Short duration: 2-3 years • Currency Exposure: US dollars • Internal Leverage: Non-recourse to investors • Stable Dividends: 6% p.a., paid semi-annually • Fund Tax Status: Zero tax on investment income • Fund and Fund Manager regulated by Monetary Authority of Singapore•
• Liquidity: Open-ended • Quality Assets: Investment Grade • Short duration: 2-3 years • Currency Exposure: US dollars • Internal Leverage: Non-recourse to investors • Stable Dividends: 6% p.a., paid semi-annually • Fund Tax Status: Zero tax on investment income • Fund and Fund Manager regulated by Monetary Authority of Singapore•
Silverdale Edge
Silverdale Edge
Silverdale Edge
Silverdale Edge
• Fungible Cash Flow Modelling (SCFM): Assesses issuer’s ability and willingness to pay; manages redemption risk; selects bonds with superior risk-adjusted returns • Quant Filters: Scan 150k+ emerging market bonds; track 500 actively • Cash Flow Modelling: Analyze cash flows and legal terms • Team Review: Decisions by consensus; CIO veto for risk control • Risk-Based Allocation: Position sizing via duration × spread; limits, stop-loss, rebalancing • Trade Execution: Best execution; no conflicts of interest • Continuous Learning: Adjust based on markets, news, and trading feedback • Portfolio Construction: Focus on duration management, diversification, and optimization
• Fungible Cash Flow Modelling (SCFM): Assesses issuer’s ability and willingness to pay; manages redemption risk; selects bonds with superior risk-adjusted returns • Quant Filters: Scan 150k+ emerging market bonds; track 500 actively • Cash Flow Modelling: Analyze cash flows and legal terms • Team Review: Decisions by consensus; CIO veto for risk control • Risk-Based Allocation: Position sizing via duration × spread; limits, stop-loss, rebalancing • Trade Execution: Best execution; no conflicts of interest • Continuous Learning: Adjust based on markets, news, and trading feedback • Portfolio Construction: Focus on duration management, diversification, and optimization
• Fungible Cash Flow Modelling (SCFM): Assesses issuer’s ability and willingness to pay; manages redemption risk; selects bonds with superior risk-adjusted returns • Quant Filters: Scan 150k+ emerging market bonds; track 500 actively • Cash Flow Modelling: Analyze cash flows and legal terms • Team Review: Decisions by consensus; CIO veto for risk control • Risk-Based Allocation: Position sizing via duration × spread; limits, stop-loss, rebalancing • Trade Execution: Best execution; no conflicts of interest • Continuous Learning: Adjust based on markets, news, and trading feedback • Portfolio Construction: Focus on duration management, diversification, and optimization
Fund Information
Fund Information
Data as of:
Dec 5, 2025
Quick Stats
Quick Stats
Quick Stats
Quick Stats
Accumulation NAV (USD Class)
$170.8340
$170.8340
$170.8340
Distribution NAV (USD Class)
$72.5787
$72.5787
$72.5787
Net Assets (AUM) (in mil)
$86 M
$86 M
$86 M
Net Loan
(in mil)
Net Loan (in mil)
$154 M
$154 M
$154 M
Gross Investments (in mil)
$241 M
$241 M
$241 M
Investment Grade Bonds %
75%
75%
75%
Number of Securities
Number of Securities
160
160
160
Max Single Security Exposure %
1.73%
1.73%
1.73%
Number of
Countries
Number of Countries
28
28
28
Max Single Country Exposure %
17%
17%
17%
Key Facts
Key Facts
Key Facts
Key Facts
ACRA Regn. No.
ACRA Regn. No.
ACRA Regn. No.
T20VC0123D-SF002
T20VC0123D-SF002
T20VC0123D-SF002
MAS SRS No.
MAS SRS No.
MAS SRS No.
21CFOV10013
21CFOV10013
21CFOV10013
Umbrella Fund
Umbrella Fund
Umbrella Fund
Silverdale Fund VCC
Silverdale Fund VCC
Silverdale Fund VCC
Country of Domicile
Country of Domicile
Country of Domicile
Singapore
Singapore
Singapore
Fund Currency
Fund Currency
Fund Currency
US Dollar
US Dollar
US Dollar
Strategy Inception
Date
Strategy Inception
Date
Strategy Inception
Date
Oct 4, 2013
Oct 4, 2013
Oct 4, 2013
Management Fee
Management Fee
Management Fee
0.75% p.a.
0.75% p.a.
0.75% p.a.
ISIN
ISIN
ISIN
Distribution: SGXZ84696368 Distribution (Semi-annual): SGXZ63224380 Accumulation: SGXZ66077579
Distribution: SGXZ84696368 Distribution (Semi-annual): SGXZ63224380 Accumulation: SGXZ66077579
Distribution: SGXZ84696368 Distribution (Semi-annual): SGXZ63224380 Accumulation: SGXZ66077579
Weekly NAV Launch Date
Weekly NAV Launch Date
Weekly NAV Launch Date
Oct 4, 2013
Oct 4, 2013
Oct 4, 2013
Sub-fund Launch Date
Sub-fund Launch Date
Sub-fund Launch Date
Feb 1, 2021
Feb 1, 2021
Feb 1, 2021
NAV Frequency
NAV Frequency
NAV Frequency
Weekly (Friday)
Weekly (Friday)
Weekly (Friday)
Subscription
Subscription
Subscription
Weekly (Monday)
Weekly (Monday)
Weekly (Monday)
Redemption
Redemption
Redemption
Weekly (Monday)
Weekly (Monday)
Weekly (Monday)
Last Dividend
Last Dividend
Last Dividend
US$ 2.00 per share
US$ 2.00 per share
US$ 2.00 per share
Next Dividend Date
Next Dividend Date
Next Dividend Date
Mar 27, 2026
Mar 27, 2026
Mar 27, 2026
Trailing 12-month Dividend
Trailing 12-month Dividend
Trailing 12-month Dividend
US$ 8.20
US$ 8.20
NAV & Performance
NAV & Performance
NAV & Performance
Data as of:
Dec 5, 2025
Net Asset Value
Returns
Growth of 100k
Net Asset Value
Returns
Growth of 100k
Net Asset Value
Returns
Growth of 100k
Net Asset Value
Returns
Growth of 100k
Portfolio
Portfolio
Portfolio
Data as of:
Dec 5, 2025
Top 10 Holdings
Top 10 Holdings
Top 10 Holdings
Top 10 Holdings
Top 10 Holdings
Country
Country
Country
Country
Country
Credit Rating
Credit Rating
Credit Rating
Credit Rating
Credit Rating
Sector
Sector
Sector
Sector
Sector
Duration
Duration
Duration
Duration
Duration
Get in touch with us
We manage funds and investment portfolio mandates for Family Offices, Independent Asset Management firms, Private Banks & Institutional Investors.
Get in touch with us
We manage funds and investment portfolio mandates for Family Offices, Independent Asset Management firms, Private Banks & Institutional Investors.
Get in touch with us
We manage funds and investment portfolio mandates for Family Offices, Independent Asset Management firms, Private Banks & Institutional Investors.
Get in touch with us
We manage funds and investment portfolio mandates for Family Offices, Independent Asset Management firms, Private Banks & Institutional Investors.
Get in touch with us
We manage funds and investment portfolio mandates for Family Offices, Independent Asset Management firms, Private Banks & Institutional Investors.
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© 2025 Silverdale Capital Pte Ltd. All rights reserved. *Source: Silverdale Capital, as of 31 May 2025.
This material is distributed in Singapore by Silverdale Capital Pte Ltd (Company Registration No. 200820921K), which is licensed and regulated by the Monetary Authority of Singapore (MAS) under a Capital Markets Services Licence. This publication or website content has not been reviewed by the MAS.
All investments carry risk. Historical performance is not necessarily indicative of future returns. Forward-looking statements or projections are not guarantees and may not be realised. Any reliance on the information presented is at the discretion of the reader. Overseas investments may entail additional risks such as currency fluctuations, reduced market liquidity, weaker regulatory protections, and heightened political or economic instability. Fixed income securities may be affected by interest rate movements and credit events. As interest rates rise, bond prices typically decline. Credit risk arises if issuers are unable to meet interest or principal repayments.
This material is provided for general informational purposes only and does not constitute investment advice, research, an offer, or a solicitation to transact in any financial product. It does not take into account the specific investment objectives, financial situation, or particular needs of any individual. While the content is based on information believed to be reliable, Silverdale Capital makes no representations or warranties as to its completeness or accuracy. Any index references are for illustrative purposes only; direct investment in an index is not possible. Mentions of specific companies are for example purposes only and do not constitute a recommendation or opinion on their investment merits.
© 2025 Silverdale Capital Pte Ltd. All rights reserved.
Connecting the Dots.
Sign up to receive insights and analysis from Silverdale Funds
© 2025 Silverdale Capital Pte Ltd. All rights reserved. *Source: Silverdale Capital, as of 31 May 2025.
This material is distributed in Singapore by Silverdale Capital Pte Ltd (Company Registration No. 200820921K), which is licensed and regulated by the Monetary Authority of Singapore (MAS) under a Capital Markets Services Licence. This publication or website content has not been reviewed by the MAS.
All investments carry risk. Historical performance is not necessarily indicative of future returns. Forward-looking statements or projections are not guarantees and may not be realised. Any reliance on the information presented is at the discretion of the reader. Overseas investments may entail additional risks such as currency fluctuations, reduced market liquidity, weaker regulatory protections, and heightened political or economic instability. Fixed income securities may be affected by interest rate movements and credit events. As interest rates rise, bond prices typically decline. Credit risk arises if issuers are unable to meet interest or principal repayments.
This material is provided for general informational purposes only and does not constitute investment advice, research, an offer, or a solicitation to transact in any financial product. It does not take into account the specific investment objectives, financial situation, or particular needs of any individual. While the content is based on information believed to be reliable, Silverdale Capital makes no representations or warranties as to its completeness or accuracy. Any index references are for illustrative purposes only; direct investment in an index is not possible. Mentions of specific companies are for example purposes only and do not constitute a recommendation or opinion on their investment merits.
© 2025 Silverdale Capital Pte Ltd. All rights reserved.
Connecting the Dots.
Sign up to receive insights and analysis from Silverdale Funds
© 2025 Silverdale Capital Pte Ltd. All rights reserved. *Source: Silverdale Capital, as of 31 May 2025.
This material is distributed in Singapore by Silverdale Capital Pte Ltd (Company Registration No. 200820921K), which is licensed and regulated by the Monetary Authority of Singapore (MAS) under a Capital Markets Services Licence. This publication or website content has not been reviewed by the MAS.
All investments carry risk. Historical performance is not necessarily indicative of future returns. Forward-looking statements or projections are not guarantees and may not be realised. Any reliance on the information presented is at the discretion of the reader. Overseas investments may entail additional risks such as currency fluctuations, reduced market liquidity, weaker regulatory protections, and heightened political or economic instability. Fixed income securities may be affected by interest rate movements and credit events. As interest rates rise, bond prices typically decline. Credit risk arises if issuers are unable to meet interest or principal repayments.
This material is provided for general informational purposes only and does not constitute investment advice, research, an offer, or a solicitation to transact in any financial product. It does not take into account the specific investment objectives, financial situation, or particular needs of any individual. While the content is based on information believed to be reliable, Silverdale Capital makes no representations or warranties as to its completeness or accuracy. Any index references are for illustrative purposes only; direct investment in an index is not possible. Mentions of specific companies are for example purposes only and do not constitute a recommendation or opinion on their investment merits.
© 2025 Silverdale Capital Pte Ltd. All rights reserved.
Connecting the Dots.
Sign up to receive insights and analysis from Silverdale Funds
© 2025 Silverdale Capital Pte Ltd. All rights reserved. *Source: Silverdale Capital, as of 31 May 2025.
This material is distributed in Singapore by Silverdale Capital Pte Ltd (Company Registration No. 200820921K), which is licensed and regulated by the Monetary Authority of Singapore (MAS) under a Capital Markets Services Licence. This publication or website content has not been reviewed by the MAS.
All investments carry risk. Historical performance is not necessarily indicative of future returns. Forward-looking statements or projections are not guarantees and may not be realised. Any reliance on the information presented is at the discretion of the reader. Overseas investments may entail additional risks such as currency fluctuations, reduced market liquidity, weaker regulatory protections, and heightened political or economic instability. Fixed income securities may be affected by interest rate movements and credit events. As interest rates rise, bond prices typically decline. Credit risk arises if issuers are unable to meet interest or principal repayments.
This material is provided for general informational purposes only and does not constitute investment advice, research, an offer, or a solicitation to transact in any financial product. It does not take into account the specific investment objectives, financial situation, or particular needs of any individual. While the content is based on information believed to be reliable, Silverdale Capital makes no representations or warranties as to its completeness or accuracy. Any index references are for illustrative purposes only; direct investment in an index is not possible. Mentions of specific companies are for example purposes only and do not constitute a recommendation or opinion on their investment merits.
© 2025 Silverdale Capital Pte Ltd. All rights reserved.
Connecting the Dots.
Sign up to receive insights and analysis from Silverdale Funds
© 2025 Silverdale Capital Pte Ltd. All rights reserved. *Source: Silverdale Capital, as of 31 May 2025.
This material is distributed in Singapore by Silverdale Capital Pte Ltd (Company Registration No. 200820921K), which is licensed and regulated by the Monetary Authority of Singapore (MAS) under a Capital Markets Services Licence. This publication or website content has not been reviewed by the MAS.
All investments carry risk. Historical performance is not necessarily indicative of future returns. Forward-looking statements or projections are not guarantees and may not be realised. Any reliance on the information presented is at the discretion of the reader. Overseas investments may entail additional risks such as currency fluctuations, reduced market liquidity, weaker regulatory protections, and heightened political or economic instability. Fixed income securities may be affected by interest rate movements and credit events. As interest rates rise, bond prices typically decline. Credit risk arises if issuers are unable to meet interest or principal repayments.
This material is provided for general informational purposes only and does not constitute investment advice, research, an offer, or a solicitation to transact in any financial product. It does not take into account the specific investment objectives, financial situation, or particular needs of any individual. While the content is based on information believed to be reliable, Silverdale Capital makes no representations or warranties as to its completeness or accuracy. Any index references are for illustrative purposes only; direct investment in an index is not possible. Mentions of specific companies are for example purposes only and do not constitute a recommendation or opinion on their investment merits.
© 2025 Silverdale Capital Pte Ltd. All rights reserved.