Inception Return
(12/31/1998)
|
5.74 %
|
|
YTD Return
|
4.95 %
|
|
NAVPS
(9/16/2025)
|
$21.22
|
|
Change
|
($0.17) / -0.81 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.57 %
|
|
Assets ($mil)
|
$60.10
|
|
Rank (1Yr)
|
1480/2040
|
|
Std Dev (3Yr)
|
14.85 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to provide superior long-term investment returns through capital growth. To achieve this objective, the Fund will invest primarily in common shares and debt obligations anywhere in the world other than Canada. The portfolio will predominately consist of large capitalized growth companies anywhere in the world other than Canada.
|
Fund Manager
Starlight Investments Capital LP
Portfolio Manager
Starlight Investments Capital LP
Sub-Advisor
James Thomson, Rathbones Asset Management Limited
Sammy Dow, Rathbones Asset Management Limited
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Starlight Global Private Equity Pool A | Other | Mutual Fund | Multi-National | 3.72% |
| NVIDIA Corp | US Equity | Technology | United States | 3.64% |
| Starlight Private Global Real Estate Pool Series A | Other | Mutual Fund | Canada | 3.32% |
| Starlight Private Global Infrastructure Pool Ser A | Other | Mutual Fund | Canada | 3.27% |
| Amphenol Corp Cl A | US Equity | Technology | United States | 3.10% |
| Microsoft Corp | US Equity | Technology | United States | 2.85% |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.65% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 2.32% |
| Intuit Inc | US Equity | Technology | United States | 2.31% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.30% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.32
|
0.80
|
-0.05
|
4.95
|
9.55
|
16.46
|
6.62
|
9.72
|
|
Benchmark
|
1.95
|
8.70
|
6.48
|
9.53
|
18.27
|
19.42
|
13.21
|
11.60
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
2
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
22.22
|
19.13
|
-26.52
|
15.76
|
31.77
|
21.06
|
0.87
|
20.75
|
-6.05
|
27.92
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
2
|
2
|
4
|
3
|
1
|
2
|
1
|
1
|
4
|
1
|