Morningstar Fund Report
Fisher Funds International Growth Fund
Fund Report | Report generated 16 Jun 2021 | 
Performance
31 May 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-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | 9.53 | 1.65 | 51.67 | 4.16 |
| +/- Cat | 3.28 | 8.10 | 10.31 | -0.39 |
| +/- Index | 3.16 | 12.74 | 2.05 | -0.71 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.13 | -1.58 | -2.10 | 35 / 36 |
| 3 Month | 7.32 | -1.17 | -2.04 | 30 / 36 |
| 1 Year | 32.67 | 2.08 | -3.06 | 15 / 35 |
| 3 Year | 19.25 | 7.02 | 6.43 | 2 / 33 |
| 5 Year | 17.91 | 5.76 | 3.93 | 2 / 28 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.16 | 15.76 | 17.54 |
| Sharpe Ratio | 1.12 | 0.76 | -- |
| R-Squared | 81.08 | 87.87 | -- |
| Beta | 0.83 | 0.84 | -- |
| Alpha | 7.53 | 1.03 | -- |
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 14 Jun 2021) |
115.04 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 97.564 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.436 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jun 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World - Hedged |
| Entry Price $ | 3.5870 |
| Exit Price $ | 3.5870 |
| Exit Price 1 Week Change $ |
-- |
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 May 2021) | 2.6400 |
| Max Management Fee pa |
1.29% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |