Target Return Funds
Silverdale Target Return Fund June 2030
(Share classes available in USD, SGD and EUR denominations)
Target Return Funds
Silverdale Target Return Fund June 2030
(Share classes available in USD, SGD and EUR denominations)
Target Return Funds
Silverdale Target Return Fund June 2030
(Share classes available in USD, SGD and EUR denominations)
Target Return Funds
Silverdale Target Return Fund June 2030
(Share classes available in USD, SGD and EUR denominations)
Fact Sheet USD Class
Data as of:
Oct 23, 2026
Overview
Overview
Fund Description
Fund Description
Fund Description
Silverdale Target Return Fund June 2030 is a diversified portfolio of US dollar bonds, managed for target returns within fixed tenure and uses ring-fenced leverage to enhance investor returns.
Silverdale Target Return Fund June 2030 is a diversified portfolio of US dollar bonds, managed for target returns within fixed tenure and uses ring-fenced leverage to enhance investor returns.
Fund Advantages
Fund Advantages
Fund Advantages
• Fixed Tenure: June 2030 • Currency Exposure: US dollars • Internal Leverage: Non-recourse to investors • Share classes available in USD, SGD and EUR • Stable dividend: USD 6.00 (USD Class), SGD 4.00 (SGD Class), EUR 4.00 (EUR Class) p.a., paid semi-annually • Transparency: 100% portfolio disclosed • Fund Tax Status: Zero tax on investment income • Fund and Fund Manager regulated by Monetary Authority of Singapore
• Fixed Tenure: June 2030 • Currency Exposure: US dollars • Internal Leverage: Non-recourse to investors • Share classes available in USD, SGD and EUR • Stable dividend: USD 6.00 (USD Class), SGD 4.00 (SGD Class), EUR 4.00 (EUR Class) p.a., paid semi-annually • Transparency: 100% portfolio disclosed • Fund Tax Status: Zero tax on investment income • Fund and Fund Manager regulated by Monetary Authority of Singapore
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
Fund Information
Fund Information
Key Facts
Key Facts
Key Facts
ACRA Regn. No.
ACRA Regn. No.
T20VC0123D-SF013
T20VC0123D-SF013
MAS SRS No.
MAS SRS No.
23YIAND0268
23YIAND0268
Umbrella Fund
Umbrella Fund
Silverdale Fund VCC
Silverdale Fund VCC
Country of Domicile
Country of Domicile
Singapore
Singapore
Fund Currency
Fund Currency
US Dollar
US Dollar
Strategy Inception
Date
Strategy Inception
Date
Management Fee
Management Fee
0.75% p.a.
0.75% p.a.
ISIN
ISIN
USD Class: Distribution: SGXZ70866256 Accumulation: SGXZ22082119 SGD Class: Distribution: SGXZ62597513 Accumulation: SGXZ87435665 EUR Class: Distribution: SGXZ65411365 Accumulation: SGXZ76206168
USD Class: Distribution: SGXZ70866256 Accumulation: SGXZ22082119 SGD Class: Distribution: SGXZ62597513 Accumulation: SGXZ87435665 EUR Class: Distribution: SGXZ65411365 Accumulation: SGXZ76206168
NAV Frequency
NAV Frequency
Weekly
Weekly
Subscription
Subscription
Weekly
Weekly
Redemption
Redemption
Next Dividend
Next Dividend
USD Class: US$ 3.00 per share SGD Class: S$ 2.00 per share EUR Class: EUR 2.00 per share
USD Class: US$ 3.00 per share SGD Class: S$ 2.00 per share EUR Class: EUR 2.00 per share
USD Class: US$ 3.00 per share SGD Class: S$ 2.00 per share EUR Class: EUR 2.00 per share
Next Dividend Date
Next Dividend Date
New Fund Offering: Allotment at par (100.00) is available until Friday, 30 October 2026. Thereafter, allotment will be weekly at the prevailing NAV.
New Fund Offering: Allotment at par (100.00) is available until Friday, 30 October 2026. Thereafter, allotment will be weekly at the prevailing NAV.
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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© 2026 Silverdale Capital Pte Ltd. All rights reserved.
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.
© 2026 Silverdale Capital Pte Ltd. All rights reserved.
Connecting the Dots.
Sign up to receive insights and analysis from Silverdale Funds
© 2026 Silverdale Capital Pte Ltd. All rights reserved.
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.
© 2026 Silverdale Capital Pte Ltd. All rights reserved.
Connecting the Dots.
Sign up to receive insights and analysis from Silverdale Funds
© 2026 Silverdale Capital Pte Ltd. All rights reserved.
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.
© 2026 Silverdale Capital Pte Ltd. All rights reserved.
Connecting the Dots.
Sign up to receive insights and analysis from Silverdale Funds
© 2026 Silverdale Capital Pte Ltd. All rights reserved.
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.
© 2026 Silverdale Capital Pte Ltd. All rights reserved.
Connecting the Dots.
Sign up to receive insights and analysis from Silverdale Funds
© 2026 Silverdale Capital Pte Ltd. All rights reserved.
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.
© 2026 Silverdale Capital Pte Ltd. All rights reserved.