Morningstar Fund Report
CC Marsico Global Fund - Retail Class
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: CC Marsico Global Fund - Retail 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 | 9.10 | 23.99 | 22.45 | -22.33 |
| +/- Cat | -3.85 | 12.02 | -6.54 | -8.24 |
| +/- Index | -2.84 | 18.81 | -5.05 | -21.18 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -7.21 | -1.63 | -4.04 | 83 / 100 |
| 3 Month | -16.63 | -3.04 | -7.30 | 81 / 97 |
| 1 Year | -17.74 | -9.05 | -22.47 | 81 / 92 |
| 3 Year | 5.98 | -2.02 | -4.09 | 68 / 77 |
| 5 Year | 12.22 | 1.73 | 0.85 | 25 / 65 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.13 | 14.16 | 12.05 |
| Sharpe Ratio | 0.42 | 0.69 | 0.83 |
| R-Squared | 56.58 | 70.82 | -- |
| Beta | 1 | 0.95 | -- |
| Alpha | -3.29 | -0.2 | -- |
Fund Details
| Fund Inception | 23 Feb 2016 |
| Responsible Entity | Channel Investment Management Limited |
| Fund Manager | Marsico Capital Management, LLC |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
1.12 |
| 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 26 May 2022
| APIR Code | CHN0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.6011 |
| Exit Price $ | 1.5979 |
| Exit Price 1 Week Change $ |
0.0421 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.25% |
| Investment Management Fee | 1.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |