Morningstar Fund Report
CC Marsico Global Fund - Instl Class
Performance
30 Apr 2022
Growth of $10,000

Fund: CC Marsico Global Fund - Instl Class

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 9.01 | 25.68 | 22.36 | -22.43 |
+/- Cat | -3.94 | 13.71 | -6.63 | -8.33 |
+/- Index | -2.94 | 20.50 | -5.14 | -21.27 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -7.22 | -1.64 | -4.05 | 84 / 100 |
3 Month | -16.66 | -3.07 | -7.33 | 82 / 97 |
1 Year | -17.86 | -9.18 | -22.60 | 82 / 92 |
3 Year | 6.39 | -1.61 | -3.69 | 65 / 77 |
5 Year | 12.73 | 2.25 | 1.37 | 18 / 65 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.18 | 14.16 | 12.05 |
Sharpe Ratio | 0.44 | 0.69 | 0.83 |
R-Squared | 54.3 | 70.82 | -- |
Beta | 0.99 | 0.95 | -- |
Alpha | -2.73 | -0.2 | -- |
Fund Details
Fund Inception | 10 Dec 2015 |
Responsible Entity | Channel Investment Management Limited |
Fund Manager | Marsico Capital Management, LLC |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
56.77 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 1.730 |
International Equity | 93.860 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 4.410 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | CHN0001AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Growth |
Entry Price $ | 1.4848 |
Exit Price $ | 1.4818 |
Exit Price 1 Week Change $ |
-0.0351 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
Total Cost Ratio (Prospective) | 1.03% |
Investment Management Fee | 1.03% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.10% / 0.10% |