Kopernik Global Investors, LLC draws from the same management team, philosophy and investment process to oversee four investment strategies.
- Kopernik Global All-Cap
Kopernik Global All-Cap primarily invests in equity securities of companies located across the globe and of all market capitalizations, may also invest in equity-related derivatives including preferred shares, warrants, rights, and options, and may invest in fixed income securities, generally limited to 10% of assets.
- Kopernik Global Unconstrained
Kopernik Global Unconstrained is a long/short equity strategy that seeks capital appreciation by positioning shares of businesses across the world and among all market capitalizations that trade at significant differentials (discounts or premiums) to their risk-adjusted intrinsic values.
- Kopernik Global Real Asset
The Kopernik Global Real Asset strategy intends to invest in Real Asset Companies located throughout the world, including emerging and frontier markets, which the Investment Manager believes are trading at a significant discount to risk-adjusted intrinsic value.
- Kopernik International
Kopernik International primarily invests in equity securities of companies in any country, market, and sector/industry, generally across the mid to large market capitalization range. The Fund may invest up to 15% of its net assets in U.S. domiciled businesses that have significant business activities outside the United States, as determined by the Adviser.