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. Sentient
has the ability to invest capital directly from the funds it manages, or on a larger
scale through co-investment with investors in the Sentient funds where the opportunity
warrants it.
The Sentient Funds expect to hold their investments for the medium to longer term
and seek to have a significant but minority position in each of their direct investments.
Investments are structured according to the individual project and company circumstances.
The Sentient Funds are engaged investors and are actively involved with management
through board representation. Sentient monitors the performance of the 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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