Inception Return
(12/31/1998)
|
5.54 %
|
|
YTD Return
|
-2.07 %
|
|
NAVPS
(4/8/2026)
|
$20.08
|
|
Change
|
$0.48 / 2.44 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.63 %
|
|
Assets ($mil)
|
$50.14
|
|
Rank (1Yr)
|
1943/2069
|
|
Std Dev (3Yr)
|
14.85 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Starlight Global Real Assets Trust F | Other | Mutual Fund | Canada | 11.04% |
| Amphenol Corp Cl A | US Equity | Technology | United States | 3.65% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.48% |
| NVIDIA Corp | US Equity | Technology | United States | 3.35% |
| Walmart Inc | US Equity | Consumer Services | United States | 2.46% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.40% |
| TJX Cos Inc | US Equity | Consumer Services | United States | 2.22% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.22% |
| EssilorLuxottica SA | International Equity | Consumer Goods | European Union | 2.16% |
| Martin Marietta Materials Inc | US Equity | Industrial Goods | United States | 2.10% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.15
|
-4.39
|
-2.46
|
-2.07
|
-2.50
|
12.17
|
4.92
|
9.75
|
|
Benchmark
|
2.25
|
3.44
|
11.12
|
4.38
|
18.33
|
20.72
|
13.20
|
13.10
|
|
Quartile Ranking
|
4
|
4
|
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
|
2
|
4
|
3
|
1
|
2
|
1
|
1
|
4
|