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Investec GSF Latin American Smaller Cos A Acc USD

Ranked 4 out of 26 in - Latin America over 12 months
All calculations are in EUR 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.


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 Netherlands View performance globally


Latin America over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.0%
2017 31.5% 15.6% -2.1% 15.7% 0.5%
2016 22.0% 7.1% 10.6% 2.9% 0.1%
2015 -20.3% -5.4% 0.0% -19.1% 4.2%
2014 -5.6% -2.9% 6.4% -1.8% -6.9%
2013 -19.9% 9.1% -18.6% -4.6% -5.5%
2012 12.4% 7.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date11/06/2012
  • Share Class size902Mn
  • Base currencyUSD
  • ISIN LU0767456840

Purchase Info

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


  • Annual management1.50%
  • Initial investment5

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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).