We are delighted to announce the launch of Silverdale Fixed Maturity Fund 2026 #SilverdaleFMP2026, with anchor investment of US$ 30 million by our lead investor
#SilverdaleFMP2026 is a target maturity fund (April 2026) consisting of a diversified portfolio of 30-40 USD bonds, using conservative leverage, dynamically locking-in yields, thus providing superior returns with relatively lower volatility, as compared to traditional long-duration funds.
#Kristal.AI interviewed our CIO, Sanjay Guglani, and President, Aseem Arora, as to how #SilverdaleFMP2026 is a unique & actively managed fund with #bonds maturing before and after maturity date, thus is well-positioned to mitigate the volatility induced by potential Fed rate hikes. Please listen to video-on-demand above for further details.
Should you seek any clarification, please reach-out #Silverdale Investor Relations: [email protected]
Quick highlights of Silverdale Fixed Maturity Fund 2026
Silverdale Fixed Maturity Fund 2026 is a diversified portfolio of short duration US dollar bonds, managed for fixed maturity and using ring-fenced leverage. The fund is now open for additional subscription at the prevailing NAV.
Key Features:
- Target leveraged yield: Circa 7% p.a.*
- Duration: Circa 4 years
- Well diversified portfolio with 30-40 US dollar bonds;
- Internally financed (non-recourse to investor, no margin calls to investor)
- Indicative Dividend of $5.00* p.a. (to be paid $2.50* each half-year)
- World class risk management with embedded Fungible Cash-Flow Modelling
- Award winning team with an excellent track record of managing leveraged funds and successfully navigating several financial crises
- Management Fees: 0.50% p.a.
- Both the Fund and the Fund Manager are onshore in Singapore, regulated by Monetary Authority of Singapore (MAS)
(*) Indicative, not guaranteed
PS: The NAV dates for subscription are: Feb 18, and 25; Mar 4, 11, 18 and 25; Apr 1, 8, 15, 22 and 29.