• Strong
    Reliable
  • Uncorrelated
    Returns
  • Commodity
    Fund

We are commodity investors, specialising in a relative value strategy. We blend fundamental and quantitative expertise to produce returns which have low correlations to major market indices.

 

But we are different to other commodity investors.

 

We offer a unique blend of hands-on commodity experts, fundamental analysts and quantitative specialists, delivering uncorrelated alpha to you through our fund vehicle. Our trading strategy is built on a deep, practical understanding of the physical commodity markets from years supporting and participating in all sides of the sector.

VITAL STATISTICS

  • EXPERTS IN COMMODITIES

    ONE FUND Focused on delivering uncorrelated alpha

    SPECIALISTS Commodity investing is all we do

  • Performance

    22.6% Annualised net performance since inception (Polar Star SNN QIHF)

    13.0% 2021 YTD net performance (Polar Star SNN QIHF at 31 March)

  • TEAM EXPERIENCE

    100+ YEARS Combined team experience trading physical & listed commodities

    14 Years Managing a commodity hedge fund strategy

We understand the real-world implications of market moves because we have dealt with commodities in the real world.

Polar Star Value

Polar Star value

WE HAVE A PROUD HISTORY OF DELIVERING ABOVE-MARKET RETURNS OVER MORE THAN A DECADE

HERITAGE

Heritage

Our founding investment team have worked together for almost twenty years. Firstly they established the commodity desk at an investment bank, before spinning out their successful relative value investment strategy to offer their uncorrelated returns to investors through a fund structure. Now, PolarStar Management is a leading agricultural commodities fund manager with an investable product and a team of eleven. Throughout this period of sustained growth, the firm has remained true to its founding principles: 1.) Absolute alpha: Fund performance must be independent of market direction; 2.) Enhanced diversification: Deliver returns that are uncorrelated to CTAs, hedge funds, major equity & commodity market indices; & 3.) Risk first approach: Structure trades so that losses are limited. Testament to this are the many long-term relationships that remain with institutions, family offices and qualified private investors.

We blend complementary skills and techniques to deliver superior returns

Team

Team

In our core markets, trading opportunities arise from intrinsic market imbalances, but are not easy to discover or trade profitably. By combining experienced physical and derivative commodity traders and financers, with superior quantitative specialists, we have built an investment team and processes optimised to make the most of these opportunities for our investors. We have embedded this team within a highly collaborative environment, supported by an exceptional team with experience in risk management, hedge fund operations, accounting and fund administration.

SUSTAINABLE & RESPONSIBLE COMMODITY INVESTING

SUSTAINABILITY

SUSTAINABLE COMMODITY INVESTING

Economic, Social & Governance (ESG) considerations are applicable to every element of our business activity, from operational considerations, through to geographic positioning. PolarStar is committed to deploying capital aiming to generate a positive impact on environmental and social issues, alongside preserving and growing our investors’ assets over the long-term.

A COMMODITY FUND, OFFERING DIFFERENTIATED RETURNS.