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About

Morningstar Fund Report

CC Marsico Global Fund - Instl Class

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

-- Jun-16 Jun-17 Aug-17
Fund -- -- 17.28 3.95
+/- Cat -- -- 2.42 4.19
+/- Index -- -- 2.55 4.84

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.99 0.97 1.19 8 / 77
3 Month 2.18 4.92 5.67 1 / 77
1 Year 17.58 7.08 7.51 1 / 76
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.94 10.92
Sharpe Ratio -- 0.86 0.92
R-Squared -- 86.06 --
Beta -- 0.93 --
Alpha -- 0.22 --

Fund Details

Fund Inception 10 Dec 2015
Responsible Entity Channel Investment Management Limited
Fund Manager Marsico Capital Management, LLC
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
11.51
Minimum Investment $ 2,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 2.747
International Equity 94.988
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.264
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code CHN0001AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.1495
Exit Price $ 1.1473
Exit Price
1 Week Change $
0.0013

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 0.1964

Annual

ICR pa (30 Jun 2016) 1.3900
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000