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Kopernik Global All-Cap Fund;Institutional

Ranked 6 out of 3091 in - Global over 12 months
All calculations are in USD unless stated

Managed by

David B. Iben


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.


Global over : 31/03/2016 - 31/03/2017
  • Rank 6/3091 Total Return
  • Rank 3076/3091 Standard Deviation
  • Rank 1839/3091 Max Drawdown
Fund Name Currency Return
4 Trancoso FI em Acoes - Investimento no Exterior USD


5 Heptagon Kopernik Global All-Cap Equity C USD


6 Kopernik Global All-Cap Fund;Institutional USD


7 Global Value & Growth SICAV-FIS R

Currency exposure is hedged

Currency exposure is hedged



8 Contrarius Global Equity Fund USD


Fund Name Currency Risk
3074 Euroamerica Acciones Latam A USD


3075 PM CAPITAL Global Companies

Currency exposure is hedged

Currency exposure is hedged



3076 Kopernik Global All-Cap Fund;Institutional USD


3077 Heptagon Kopernik Global All-Cap Equity C USD


3078 GBM Fondo de Inversion Total SA de CV SIRV B USD


Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 3.0%
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 size1,057Mn
  • Base currencyUSD
  • ISIN US00766Y2990

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0


  • 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).