Morningstar Fund Report
Fisher Global Fund
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 2021
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-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.74 | -4.08 | 44.14 | 12.26 |
| +/- Cat | -0.51 | 2.37 | 2.78 | -1.47 |
| +/- Index | -0.62 | 7.00 | -5.49 | -4.02 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.52 | 1.23 | -- | 6 / 34 |
| 3 Month | 5.86 | -0.21 | -- | 20 / 33 |
| 1 Year | 22.30 | 1.92 | -- | 15 / 33 |
| 3 Year | 19.95 | 1.16 | -- | 10 / 31 |
| 5 Year | 13.81 | 0.73 | -- | 9 / 27 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.34 | 14.6 | 16.46 |
| Sharpe Ratio | 1.39 | 1.24 | -- |
| R-Squared | 91.33 | 84.28 | -- |
| Beta | 0.77 | 0.81 | -- |
| Alpha | 3.6 | 2.06 | -- |
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 19 Jan 2022) |
170.07 |
| 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 Dec 2009
| Domestic Equity | 0.000 |
| International Equity | 94.650 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.350 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World - Hedged |
| Entry Price $ | 8.4785 |
| Exit Price $ | 8.4785 |
| Exit Price 1 Week Change $ |
-0.3158 |
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 | -- / -- |