Kopernik Global Investors
Kopernik Global Investors is an investment firm offering a variety of strategies including Global All-Cap and International funds, with a focus on fundamental research and ESG considerations.
Investment Strategies
Kopernik Global Investors offers a diverse range of investment strategies tailored to meet varying investor needs and objectives. These strategies include Global All-Cap, which seeks opportunities across all market capitalizations, and Global Unconstrained, which aims for flexibility in asset allocation. Additionally, the firm offers Global Long Term Opportunities, focused on long-term capital appreciation, and the International strategy, targeting international market possibilities.
Mutual Funds at Kopernik Global Investors
The firm provides specific mutual funds such as the Kopernik Global All Cap Fund and the Kopernik International Fund. These funds are designed to capture global investment opportunities and provide investors with diversified exposure to international markets. Each fund adheres to the company’s unique investment philosophy and aims to deliver sustainable long-term returns.
Investment Philosophy and Approach
Kopernik Global Investors employs a distinctive investment philosophy centered around fundamental bottom-up research. This approach involves detailed analysis of individual companies to identify undervalued opportunities. The firm integrates Environmental, Social, and Governance (ESG) considerations into its investment decisions, ensuring that its portfolio aligns with sustainable and responsible investing principles. The primary objective is long-term capital appreciation, and the team actively manages investments to leverage market dislocations and identify mispriced securities.
Risk Management
At Kopernik Global Investors, risk management is defined in absolute terms, focusing specifically on the permanent loss of capital. The firm’s approach involves a thorough assessment of investments to protect against significant capital loss. This focus on absolute risk ensures that they manage and mitigate potential downsides while aiming for long-term capital growth.