Funds

Fund
Overview
AUM
Track Record
Annualised
Return
Target
Return
Volatility

Polar Star Fund Ltd

Relative Value Commodity Fund
$418.3 Million
13.8 Years
15.4 Percent
15-20 Percent
15.2 Percent

  • Our flagship fund applies diversified relative value strategies to the persistent structural and cyclical anomalies within global agricultural and energy-linked commodity markets. Trade themes are founded on supply and demand imbalances in the underlying physical commodity markets driven by fluctuations in the annual consumption and production of agricultural commodities.

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  • Fund Facts

    Fund Launch July 2010
    Portfolio Value $418.3m
    Share Class USD Class
    ISIN KYG7171V1023
    Bloomberg PSFLUSD KY
    Target Returns 15%-20%
    Fund Liquidity Monthly
    Redemption Notice 30 day notice period
    Min. Initial Investment USD100,000
    Fund Domicile/Type Cayman / Limited Liability Company

  • Quick Statistics

    Maximum Drawdown 17.8%
    Months to Recover 33 Months
    Winning Months 60.0%
    Losing Months 40.0%
    Average Winning Month 3.9%
    Average Losing Month -2.7%
    Best Month 19.8%
    Worst Month - 11.6%
    Monthly Return Correlation - Global Equity MSCI World Index: 0.0
    Monthly Return Correlation - Agricultural Commodity Bloomberg Agri Comm. Index: -0.2

performance

Jul 2010 Mar 2024

resources

Fund
Overview
AUM
Track Record
Annualised
Return
Target
Return
Volatility

Polar Star Spectrum Fund Ltd

Multi-Strategy Commodity Fund
$117.8 Million
5.7 Years
22.7 Percent
20-25 Percent
31.2 Percent

  • Our multi-strategy fund focuses on identifying short and long term imbalances in the pricing of global commodities, applying a fundamental view with additional quantitative verification. The fund applies an active trading approach, and is nimble enough to profit from short-term structural changes in the traded markets. Trade structuring is optimised for risk adjusted absolute performance.

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  • Fund Facts

    Fund Launch August 2018
    Portfolio Value $117.8m
    Share Class USD Class
    ISIN KYG7172M1015
    Bloomberg PSSPUSD KY
    Target Returns 20%-25%
    Fund Liquidity Monthly
    Redemption Notice 30 day notice period
    Min. Initial Investment USD100,000
    Fund Domicile/Type Cayman / Limited Liability Company

  • Quick Statistics

    Maximum Drawdown - 58.8%
    Months to Recover 35 Months
    Winning Months 63.2%
    Losing Months 36.8%
    AVERAGE WINNING MONTH 6.3%
    AVERAGE LOSING MONTH -4.9%
    Best Month 24.0%
    Worst Month -50.1%
    MONTHLY RETURN CORRELATION - GLOBAL EQUITY MSCI World Index: 0.1
    MONTHLY RETURN CORRELATION - AGRICULTURAL COMMODITY Bloomberg Agri Comm. Index: 0.0

performance

Aug 2018 Mar 2024

resources

INVEST WITH POLARSTAR

Introduction note about onboarding of investors and what to do as next steps.

INITIAL INVESTMENT PROCESS

Step By Step

  • Step One

    Download & complete the application form

    Individual
    Entity / Trust
  • Step Two

    Collate & Certify KYC Documentation for new beneficiary

    Individual
    Entity /Trust
  • Step Three

    E-mail certified application & KYC documentation for approval to Polarstar.IS@apexfs.group; investorservicesie@apexfs.group & info@polarstarfunds.com

  • Step Four

    Await email from administrator (Apex) approving the application to invest

  • Step Five

    Transfer investment to fund(s) bank account

    Bank Details
  • Step Six

    Email copy of payment swift as per KYC requirements to: Polarstar.IS@apexfs.group; investorservicesie@apexfs.group & info@polarstarfunds.com

  • Step Seven

    Apex will issue contract via e-mail for investment within 10 business days after month end

ADMINISTRATOR REQUIRES THE DOCUMENTS IN EITHER OF THE FOLLOWING FORMATS TO MEET WITH REGULATIONS: