Returns % (CAGR)based on historic returns of 5.29% per annum
Silverdale Bond Fund is a diversified portfolio of primarily investment grade short duration US dollar bonds, actively managed for enhanced returns, using ring-fenced leverage.
- Quality Assets: Investment Grade (min 75%)
- Short Duration (2-3 Years)
- No forex risk (US Dollars only)
- Enhanced returns
- Quarterly dividend distribution
Subscription & Redemption: Weekly
Redemption notice period: 5 (five) Business days
Valuation: Weekly (Friday)
Redemption settlement: Refer to the offer document
Fact Sheets & Reports
Factsheet 31 October 2019
Factsheet 29 November 2019
Factsheet 27 December 2019
Factsheet 31 January 2020
Factsheet 28 Feb 2020
Factsheet 30 April 2020
Factsheet 31 May 2020
Factsheet 02 July 2020
Factsheet 09 Jul 2020
Factsheet 17 Jul 2020
Factsheet 24 Jul 2020
Factsheet 30 Jul 2020
Factsheet 07 Aug 2020
Factsheet 14 Aug 2020
Factsheet 21 Aug 2020
Fact sheet 28 Aug 2020
Factsheet 04 Sep 2020
Factsheet 11 Sep 2020
Factsheet 18 Sep 2020
Factsheet 25 Sep 2020
Silverdale Capital Pte Ltd (regulated by the Monetary Authority of Singapore) is committed to provide accredited and institutional investors with a focused and specialized range of investment solutions. We leverage our superior understanding of credits with market opportunities to create performance-driven funds. We also create end-to-end fund management solutions to meet specific needs of our investors.
We are licensed in Singapore, Hong Kong, and India. Kristal Advisors (SG) Pte. Ltd. (CMS100614-4) presently operates under the CMS license by the Monetary Authority of Singapore (MAS). Kristal Advisors (HK) Ltd. (BHZ135) is licensed and regulated by the Securities and Futures Commission to carry out Type 4 and Type 9 regulated activities and is not involved in the discretionary management of any collective investment scheme. Kristal Advisors Private Ltd. (INA100006852) presently operates as a Registered Investment Advisor under the jurisdiction of the Securities and Exchange Board of India. Kristal, its affiliates and/or its employees may hold positions in the assets discussed herein.
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