The Sentient Group | Investment Strategy

Sentient is a development investor. Its ultimate objective is to participate directly in underlying metal, mineral or energy projects. However, it will take equity placements in listed companies that are the majority owners of an asset as part of its overall strategy. As a matter of policy, Sentient does not make hostile acquisitions. Sentient also invests in refinancing and expansion opportunities at existing operations that have the potential for further growth. Projects are expected to be low cost and profitable across the business cycle and offer commensurate returns for the risks involved. Sentient typically seeks potential high return projects with companies that have committed and talented management.

Sentient invests its investors’ capital in a step by step manner in line with the capital needs of the project through its development and commissioning phases. The ultimate investment size usually falls in a range of US$15m to US$50m. The ability to invest on a larger scale exists through co-investment with investors in the Sentient funds.

Sentient expects to hold its investments for periods of up to 5 years and seeks to have a significant but minority position in each of its direct investments. Investments are structured according to the individual project and company circumstances.

Sentient is an engaged investor and is actively involved with management through board representation. Sentient monitors the performance of its portfolio companies through frequent communication with management and regular analysis of monthly financial and operating results. Sentient is able to provide advice regarding financial matters, including the evaluation and implications of acquisition and divesture opportunities, strategic and long-term planning, and refinancing options.

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