Kopernik Global All-Cap Fund Class A (KGGAX)

Overview

The described fund is a globally oriented investment entity that commits the bulk of its resources to equity securities from a diverse mix of both U.S. and international companies, irrespective of their size. This strategy signifies the fund's intention to leverage global market dynamics, capitalizing on a wide range of opportunities across geographical boundaries. By allocating at least 80% of its net assets (plus any borrowing for investment purposes) towards equity securities, the fund showcases a robust focus on the equity market. A distinguishing characteristic of its investment approach is the commitment to invest at least 40% of its assets in issuers located outside the U.S., aligning with its global investment outlook. This is further complemented by the possibility of substantial investments in emerging or frontier markets, which could offer higher growth potentials albeit with increased risks. The fund also maintains a balanced exposure by capping investments in securities of companies located in any single country to a maximum of 35% of its net assets, thereby mitigating country-specific risks. This investment framework outlines a strategy designed for investors seeking diversified exposure to global equity markets.

Products and Services

• Global Equity Investments:

  The fund specializes in investing in a broad range of equity securities from both U.S. and international markets. This forms the core of its offering, providing investors with exposure to the global equity landscape and the potential for diversified returns derived from different economies and market conditions.

• Emerging and Frontier Markets Exposure:

  As part of its distinctive strategy, the fund plans a significant allocation of its resources to securities in emerging or frontier markets. This service is aimed at investors looking for growth opportunities beyond established markets, addressing the demand for investments that could yield higher returns, albeit with higher risk profiles.

• Risk Management Strategies:

  Through its carefully crafted investment parameters, such as restricting investments to no more than 35% of net assets in any single country, the fund inherently adopts a risk management strategy. This service is critical for mitigating country-specific risks and ensuring a balanced and diversified investment portfolio, appealing to cautious investors who also seek exposure to global markets.