Morningstar Fund Report
Fisher Funds International Growth Fund
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | 1.65 | 51.67 | -5.11 | -7.49 |
| +/- Cat | 8.10 | 10.31 | -12.52 | -3.37 |
| +/- Index | 12.74 | 2.05 | -15.62 | -0.19 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -7.49 | -3.37 | -- | 38 / 42 |
| 3 Month | -17.24 | -13.09 | -- | 41 / 41 |
| 1 Year | -16.67 | -15.63 | -- | 38 / 38 |
| 3 Year | 8.84 | -0.47 | -- | 18 / 34 |
| 5 Year | 11.36 | 2.18 | -- | 2 / 31 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.26 | 15.52 | 17.35 |
| Sharpe Ratio | 0.56 | 0.6 | -- |
| R-Squared | 74.16 | 83.23 | -- |
| Beta | 0.81 | 0.82 | -- |
| Alpha | 1.14 | 1.02 | -- |
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 25 May 2022) |
98.35 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 96.170 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.830 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 May 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World - Hedged |
| Entry Price $ | 2.7060 |
| Exit Price $ | 2.7060 |
| Exit Price 1 Week Change $ |
-0.0265 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 4.37% |
| Investment Management Fee | 1.27% |
| Performance Fee Costs | 2.95% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |