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Morningstar Fund Report

Fund Report: CC Marsico Global Fund - Retail Class

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CC Marsico Global Fund - Retail Class
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

-- -- Jun-16 Apr-17
Fund -- -- -- 13.97
+/- Cat -- -- -- 0.32
+/- Index -- -- -- -0.71

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.88 1.26 2.30 5 / 76
3 Month 11.41 2.61 4.42 4 / 76
1 Year 15.98 0.15 -0.95 27 / 74
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.56 10.58
Sharpe Ratio -- 0.96 1.06
R-Squared -- 86.34 --
Beta -- 0.93 --
Alpha -- -0.28 --

Fund Details

Fund Inception 23 Feb 2016
Responsible Entity Channel Investment Management Limited
Fund Manager Marsico Capital Management, LLC
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.06
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 3.926
International Equity 88.797
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.276
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code CHN0002AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.2066
Exit Price $ 1.2042
Exit Price
1 Week Change $
0.0244

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2019

Annual

ICR pa (30 Jun 2016) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000

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