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Kopernik Global All-Cap Fund;Institutional

Ranked 2838 out of 3156 in - Global over 12 months
All calculations are in USD unless stated

Managed by

David B. Iben

Objective

The Fund seeks long-term capital appreciation. The Fund plans to invest 80% of its net assets, plus the amount of borrowings for investment purposes, in equity securities of US and non-US companies of any size. It will invest 40% of its net assets to issuers outside the US and up to 35% to issuers in emerging markets.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 30/06/2016 - 30/06/2017
  • Rank 2838/3156 Total Return
  • Rank 3072/3156 Standard Deviation
  • Rank 3059/3156 Max Drawdown
Fund Name Currency Risk
3071 Entheca Rarete USD

13.0

3072 Kopernik Global All-Cap Fund;Institutional USD

13.0

3073 Grand Cru Swiss USD

13.1

3074 RMA Entrepreneurs Flexible P USD

13.1

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 3.0% -5.3%
2016 52.0% 13.7% 20.4% 10.2% 0.8%
2015 -12.1% -1.1% 3.0% -13.0% -0.8%
2014 -19.6% 2.5% 4.7% -10.8% -16.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date01/11/2013
  • Share Class size1,026Mn
  • Base currencyUSD
  • ISIN US00766Y2990

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.94%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).