Morningstar Fund Report
Fisher Funds International Growth Fund
Performance
31 Jan 2021
Growth of $10,000

Fund: Fisher Funds International Growth Fund

Index: Morningstar DM xAus Large-Mid NR Hdg NZD

Category: Equity Region World - Hedged
Financial Year Total Returns
Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | 21.55 | 9.53 | 1.65 | 38.68 |
+/- Cat | 12.13 | 3.28 | 8.10 | -- |
+/- Index | 9.74 | 3.16 | 12.74 | -1.01 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.31 | -- | 0.40 | -- |
3 Month | 9.51 | -- | -5.00 | -- |
1 Year | 19.66 | -- | 8.95 | -- |
3 Year | 15.20 | -- | 7.51 | -- |
5 Year | 15.37 | -- | 2.49 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.76 | -- | -- |
Sharpe Ratio | 0.91 | -- | -- |
R-Squared | 82.38 | -- | -- |
Beta | 0.81 | -- | -- |
Alpha | 7.97 | -- | -- |
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 18 Feb 2021) |
93.50 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 98.374 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.626 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Region World - Hedged |
Entry Price $ | 3.2844 |
Exit Price $ | 3.2844 |
Exit Price 1 Week Change $ |
-0.1180 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0000 |
Annual
MER pa (31 Dec 2020) | 2.6400 |
Max Management Fee pa![]() |
1.29% |
Max Admin Fee pa![]() |
0.00% |
Max Brokerage | 0.0000 |