Vinci Compass Latin America Equity Fund

Investment Objective

The Sub-Fund aims to deliver long-term capital growth by primarily investing in equities and equity-related securities of companies that are incorporated in Latin America, and/or outside of Latin America but conducting a substantial portion (exceeding 50%) of their business operations within Latin America, and/or outside of Latin America yet controlled by entities established in Latin America (collectively referred to as “Latin American equities”).

The Sub-Fund’s investment philosophy can be described as aiming to generate alpha through active bottom-up selection, subject to top-down considerations. Bottom-up, high-touch, original fundamental analysis and disciplined research underpins high conviction positioning, seeking to profit from long-term top performing issuers. The investment team aims to meet regularly with issuers throughout the region and keep close contact with them across multiple levels to strengthen the analysis, all while working within the framework of legal and regulatory restrictions. Top-down views are used to frame the portfolios’ risk profiles, filter the investable universe, and enhance the portfolio monitoring process.