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Morningstar Fund Report

Fisher Funds International Growth Fund

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Fisher Funds International Growth Fund
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 17.11 9.02 0.82 4.00
+/- Cat 3.19 -8.69 -0.26 -2.75
+/- Index 1.50 -14.33 -4.06 -1.11

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 0.18 2.74 27 / 58
3 Month 0.23 -3.63 -3.67 55 / 58
1 Year 1.87 -7.57 -2.08 52 / 56
3 Year 4.15 -4.27 -5.94 52 / 52
5 Year 8.41 -2.57 -4.75 38 / 42

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.23 9.82 --
Sharpe Ratio 0.19 0.63 --
R-Squared 68.14 55.82 --
Beta 0.73 0.65 --
Alpha -3.67 1.11 --

Fund Details

Fund Inception 07 Nov 2007
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 22 Feb 2017)
29.94
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 93.837
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.163
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.6136
Exit Price $ 1.6136
Exit Price
1 Week Change $
0.0101

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2015) 2.0300
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Max Brokerage --