Investment Strategies – Global Long-Term Opportunities
Kopernik Global Long-Term Opportunities, a global crossover strategy, seeks long-term positive real returns by investing in companies located throughout the world, including emerging and frontier markets, which Kopernik believes are trading at a significant discount to their risk-adjusted intrinsic value. In conjunction with its public equity investments, the strategy also invests in real assets including, but not limited to, commodities, natural resources, and streams and/or royalties. This includes low liquidity securities which may consist of smaller capitalization companies, non-publicly traded companies, and companies that have a smaller percentage of total common shares outstanding that are freely traded (or “free float”).
Kopernik defines Emerging markets to include all emerging and frontier markets and countries that may not be classified as developed by MSCI.