Inception Return
(12/31/1998)
|
5.40 %
|
|
YTD Return
|
-2.00 %
|
|
NAVPS
(11/10/2026)
|
$21.05
|
|
Change
|
$0.03 / 0.16 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
2.66 %
|
|
Assets ($mil)
|
$42.42
|
|
Rank (1Yr)
|
2080/2098
|
|
Std Dev (3Yr)
|
9.46 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Starlight Global Real Assets Trust F | Other | Mutual Fund | Canada | 15.32% |
| US dollar - London | Cash and Equivalents | Cash and Cash Equivalent | United States | 8.92% |
| NVIDIA Corp | US Equity | Technology | United States | 3.34% |
| Amphenol Corp Cl A | US Equity | Technology | United States | 3.31% |
| Crowdstrike Holdings Inc Cl A | US Equity | Technology | United States | 3.20% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.77% |
| ARM Holdings PLC - ADR | International Equity | Technology | European Union | 2.47% |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.43% |
| Microsoft Corp | US Equity | Technology | United States | 2.37% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.27% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.08
|
-1.16
|
2.54
|
-2.00
|
-5.47
|
11.59
|
2.35
|
9.31
|
|
Benchmark
|
-3.32
|
-0.77
|
6.41
|
13.11
|
11.85
|
22.41
|
12.56
|
12.76
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
4.54
|
22.22
|
19.13
|
-26.52
|
15.76
|
31.77
|
21.06
|
0.87
|
20.75
|
-6.05
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
2
|
1
|
4
|
3
|
1
|
2
|
1
|
1
|
4
|