Morningstar Fund Report
Fisher Global Fund
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Fisher Global Fund
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category: Equity Region World - Hedged
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -4.08 | 44.14 | 2.82 | -5.04 |
| +/- Cat | 2.37 | 2.78 | -4.60 | -- |
| +/- Index | 7.00 | -5.49 | -7.69 | 2.47 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.84 | 0.44 | -- | 21 / 44 |
| 3 Month | -5.22 | -1.83 | -- | 38 / 43 |
| 1 Year | -5.95 | -3.17 | -- | 29 / 40 |
| 3 Year | 10.56 | 0.29 | -- | 10 / 35 |
| 5 Year | 8.84 | 0.15 | -- | 11 / 31 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.68 | 15.45 | 16.88 |
| Sharpe Ratio | 0.76 | 0.66 | -- |
| R-Squared | 87.44 | 82.78 | -- |
| Beta | 0.76 | 0.83 | -- |
| Alpha | 1.4 | 0.26 | -- |
Fund Details
| Fund Inception | 13 Nov 1985 |
| Responsible Entity | Fisher Funds Management Limited |
| Fund Manager | Fisher Funds Management Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 17 May 2022) |
160.61 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Value
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 96.442 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.557 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World - Hedged |
| Entry Price $ | 7.0990 |
| Exit Price $ | 7.0990 |
| Exit Price 1 Week Change $ |
-0.1212 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.66% |
| Investment Management Fee | 1.52% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |