Investment Approach – Overview

Kopernik believes that the markets are inherently inefficient and significant excess returns may be gained on a global basis via independent thought and rigorous research. The likely outcome of a distinctive philosophy consistently implemented by skilled investors is sustainable investment success and low correlations to other managers.

Kopernik invests and trades primarily in global corporate public equity, including assets from an extensive global investment universe across the entire capitalization spectrum within the developed, emerging and frontier markets. This is implemented through an actively managed, research-driven, fundamentals-based, value-oriented process. Kopernik’s investment discipline seeks to identify potential investments that trade at significant discounts to their risk-adjusted intrinsic values.

Our investment platform brings together extensive and diverse experience of investing in global markets and a proven track record.