Morningstar Fund Report
CC Marsico Global Fund - Retail Class
Fund Report | Report generated 01 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 9.10 | 23.99 | 22.45 | 2.92 |
| +/- Cat | -3.85 | 12.02 | -6.54 | -1.78 |
| +/- Index | -2.84 | 18.81 | -5.05 | -2.79 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.53 | -0.11 | -0.13 | 39 / 99 |
| 3 Month | -0.69 | -1.67 | -2.31 | 81 / 99 |
| 1 Year | 17.90 | -8.90 | -13.46 | 90 / 93 |
| 3 Year | 20.17 | 0.08 | 4.13 | 37 / 80 |
| 5 Year | 22.08 | 4.20 | 6.20 | 10 / 65 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.28 | 12.98 | 11.98 |
| Sharpe Ratio | 1.41 | 1.51 | 1.25 |
| R-Squared | 62.16 | 72.64 | -- |
| Beta | 0.87 | 0.88 | -- |
| Alpha | 5.59 | 5.91 | -- |
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 31 Oct 2021) |
1.48 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 2.250 |
| International Equity | 97.200 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.550 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Nov 2021
| APIR Code | CHN0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.3283 |
| Exit Price $ | 2.3237 |
| Exit Price 1 Week Change $ |
-0.0730 |
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% |