Morningstar Fund Report
CC Marsico Global Fund - Instl Class
Fund Report | Report generated 23 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |