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Investec GSF Latin American Smaller Cos A Acc USD

Ranked 23 out of 34 in - Latin America over 12 months
All calculations are in CHF unless stated

Managed by

Ignacio Goni

Carina Güerisoli

Carina is a member of the investment committee and chief investment officer of Compass Argentina having joined the firm in 1997. She is also a partner and regional equity chief investment officer of Compass Group, and took the lead in co-managing Latin American small-cap equity funds for institutional investors. Previously, Carina spent nine years with Grupo Mildesa (Banco Patagonia) where she became managing director of Mildesa Servicios Bursátiles. She has been repeatedly recognised by Euromoney, Global Investor, Latin Finance and Reuters Survey for her equity research analysis. Carina holds a BSc in Economics from Universidad de Buenos Aires.

Objective

The Fund aims to grow the value of your investment over the long term investing primarily in the shares of either small Latin American companies, or companies which are controlled by small Latin American companies, or companies which carry out a significant proportion of their business activities in small companies in Latin America. The Fund can use derivatives.

Showing fund performance in Switzerland View performance globally

Performance

Latin America over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.7% -15.3% -3.4%
2017 43.5% 15.4% -0.2% 21.1% 2.8%
2016 20.3% 7.5% 9.7% 3.6% -1.5%
2015 -27.9% -18.0% -0.2% -15.2% 3.9%
2014 -7.3% -3.5% 6.1% -2.4% -7.3%
2013 -18.6% 10.0% -17.6% -5.1% -5.4%
2012 13.2% 6.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
Magazine Luiza SA ORD 6.27%
Alsea SAB de CV ORD 5.26%
Globant SA ORD 5.05%
Banco del Bajio SA Institucion de Banca Multiple ORD 5.00%
Parque Arauco SA ORD 4.57%
Regional SAB de CV ORD 3.79%
Localiza Rent a Car SA ORD 3.49%
CVC Brasil Operadora e Agencia de Viagens SA ORD 3.34%
Fleury SA ORD 2.65%
Telesites SAB de CV ORD 2.64%
30/09/2018

Registered For Sale In

  1. Austria
  2. Chile
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Portugal
  11. Singapore
  12. Spain
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date11/06/2012
  • Share Class size854Mn
  • Base currencyUSD
  • ISIN LU0767456840

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

Related News

A-rated manager steps down from LatAm equity fund

Regional specialist relinquishes role on strategy with recent recruit stepping into the hot seat, Citywire Selector has learned.

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