Turning Volatility Into Opportunity

Sentinel Energy Alpha Fund (SEAF) seeks to provide long-term total return by trading energy derivatives – future contracts, swaps and vanilla options. The Fund’s investment objective is to deliver return streams uncorrelated to traditional markets or well-known alpha sources.
The portfolio is structured to benefit from as many uncorrelated alphas in as many markets as possible. It targets a return of 37.5% against a target volatility of 25% annually.
Sentinel’s team has over a half century of experience across the entire value chain of the oil industry, spanning more than 51 countries. Sentinel Commodities, a fund advisor, is an independent oil and commodity trading company dealing with most types of energy derivatives and a physical book. The firm has developed its own in-house algorithms to trade multiple instruments on multiple exchanges.