ONE REGION - ONE FOCUS

Performance Overview

To access our historical performance data, please click below on the strategy you wish to view.

  • Regional Strategy: ILAF

    The Regional Strategy: ILAF performance record tracks an investment in the regional share class of our private fund, the INCA Latin American Fund, since its inception and is shown net of all fees and expenses. Prior to May 2011, INCA Latin American Fund (ILAF) was named INCA Latin American Small Cap Fund (ILASC) and had a small-cap biased investment mandate. 

  • Regional Strategy: Sep. Account (All-Cap)

    The Regional Strategy: Sep. Account (All-Cap) performance record tracks a pure all cap mandate since account inception and is shown net of all fees and expenses.

  • Regional Strategy: Sep. Account (Historical Sm/Mid Cap Bias)

    The Regional Strategy: Sep. Account (Historical Sm/Mid Cap Bias) performance record tracks our longest running account since its inception and is shown gross of management fees and expenses, but reflect transactional costs. Prior to April 2009, the account had a small/mid cap biased investment mandate. The performance history includes returns from May 12, 2003 through Dec. 31, 2003 while INCA’s CIO was the exclusive portfolio manager for this account while employed at Zephyr Management. 

  • Ex-Brazil Strategy: ILAF-C

    The Ex-Brazil Strategy: ILAF-C performance record tracks an investment made in the Ex-Brazil share class of our private fund, the INCA Latin American Fund, since the strategy's inception and is shown net of all fees and expenses.