Morningstar Fund Report
Fisher Funds International Growth Fund
Fund Report | Report generated 01 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 | 0.0000 |
Annual
| MER pa (31 Dec 2020) | 2.6400 |
| Max Management Fee pa |
1.29% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |