Returns
| Returns | 1Y | 3Y | 5Y |
|---|---|---|---|
| Silverdale Bond Fund 1C (Dividend) | -0.32% | 2.33% | 6.72% |
Fund Strategy
Silverdale Bond Fund is a long only leveraged Fixed Income fund incorporate in Cayman Islands. It is actively managed and invests primarily in Asian emerging markets investment grade (min 75%) US Dollar bonds. The portfolio is well diversified (max exposure <5%) and short duration (<2yrs). It uses leverage (upto 2X) to enhance IRR to 8-10% p.a. and offers weekly liquidity though they have the right to restrict redemptions in adverse circumstances. It has a 10yr track record.
Scheme Information
| Start Date | Oct, 2013 |
| Sharpe | 0.62 |
| Volatility | 9.42% |
| Max drawdown | -21.67% |
Dealing Information
About Silverdale
Silverdale Capital holds a CMS license regulated by MAS. It was founded in 2000. It focuses on Fixed Income and Sanjay Guglani, the CIO has over 20yrs of investment experience in the region. The team comprises 20 investment professionals. Besides co-investing in their own funds, the investor base also includes several banks and financial institutions. The fund has also received multiple awards over the past 5 years
