Funds

Fund
Overview
AUM
Track Record
Annualised
Return
Target
Return
Volatility

Polar Star Fund Ltd

Relative Value Commodity Fund
$370.6 Million
13.3 Years
14.8 Percent
15-20 Percent
15.3 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 $370.6m
    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 30 Months
    Winning Months 59.4%
    Losing Months 40.6%
    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 Oct 2023

resources

Fund
Overview
AUM
Track Record
Annualised
Return
Target
Return
Volatility

Polar Star Spectrum Fund Ltd

Multi-Strategy Commodity Fund
$97.9 Million
5.25 Years
20.3 Percent
20-25 Percent
32.3 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 $97.9m
    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 30 Months
    Winning Months 61.9%
    Losing Months 38.1%
    AVERAGE WINNING MONTH 6.3%
    AVERAGE LOSING MONTH -5.0%
    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: 0.1

performance

Aug 2018 Oct 2023

resources

Fund
Overview
AUM
Track Record
Annualised
Return
Target
Return
Volatility

Polar Star Quantitative Commodity Fund Ltd

Quantitative Commodity Fund
$9.5 Million
4.8 Years
2.5 Percent
10-15 Percent
7.6 Percent

  • Our quantitative fund applies proprietary quantitative methods guided by our fundamental understanding of the commodity universe. This systematic strategy leverages advanced mathematical and machine learning techniques developed in the fields of quantum physics and computational science. This systematic strategy includes: carry cost arbitrage, trend, relative pairing and hybrid quantamental strategies.

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  • Fund Facts

    Fund Launch January 2020
    Portfolio Value $9.5m
    Share Class USD Class
    ISIN KYG717271046
    Bloomberg PSQFUSD KY
    Target Returns 10%-15%
    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 13.8%
    Months to Recover 37 Months
    Winning Months 51.7%
    Losing Months 48.3%
    AVERAGE WINNING MONTH 1.8%
    AVERAGE LOSINGMONTH -1.5%
    Best Month 7.0%
    Worst Month - 4.4%
    MONTHLY RETURN CORRELATION - GLOBAL EQUITY MSCI World Index: -0.4
    MONTHLY RETURN CORRELATION - AGRICULTURAL COMMODITY Bloomberg Agri Comm. Index: -0.2

performance

Jan 2019 Oct 2023

resources

Fund
Overview
AUM
Track Record
Annualised
Return
Target
Return
Volatility

Polar Star Energy Fund Ltd

Energy Fund
$19.3 Million
1.7 Years
-1.9 Percent
12-17 Percent
8.4 Percent

  • Our Polar Star Energy Fund is an energy focused portfolio that employs a broad absolute return strategy applied to the energy complex, that seeks to generate returns through disciplined trading. It employs fundamental investment themes with market standard and proprietary applied statistics and research to optimise the positive rate of returns across a collection of relative value, spread, directional and volatility arbitrage strategies.

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  • Fund Facts

    Fund Launch March 2022
    Portfolio Value $19.3m
    Share Class USD Class
    ISIN KYG7171W1006
    Bloomberg PSENRGY KY
    Target Returns 12%-17%
    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 -9.2%
    Months to Recover 19
    Winning Months 40.0%
    Losing Months 60.0%
    Average Winning Month 2.4%
    Average Losing Month -1.8%
    Best Month 4.6%
    Worst Month -4.3%
    MONTHLY RETURN CORRELATION - GLOBAL EQUITY MSCI World Index: 0.0
    MONTHLY RETURN CORRELATION - ENERGY TR INDEX Bloomberg Energy TR Index: 0.3

performance

Mar 2022 Oct 2023

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: