Inception Return
(12/31/1998)
|
5.60 %
|
|
YTD Return
|
-0.61 %
|
|
NAVPS
(5/16/2025)
|
$21.12
|
|
Change
|
$0.11 / 0.53 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.58 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
536/2031
|
|
Std Dev (3Yr)
|
14.85 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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
Rathbones Asset Management Limited
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Starlight Global Private Equity Pool A | Other | Mutual Fund | Multi-National | 3.92% |
| Starlight Private Global Infrastructure Pool Ser A | Other | Mutual Fund | Canada | 3.41% |
| Starlight Private Global Real Estate Pool Series A | Other | Mutual Fund | Canada | 3.38% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.56% |
| NVIDIA Corp | US Equity | Technology | United States | 2.56% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 2.48% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.44% |
| Walmart Inc | US Equity | Consumer Services | United States | 2.31% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 2.26% |
| Microsoft Corp | US Equity | Technology | United States | 2.25% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.56
|
-5.60
|
2.50
|
-0.61
|
11.57
|
11.63
|
9.54
|
10.14
|
|
Benchmark
|
-2.97
|
-7.99
|
0.02
|
-4.37
|
12.05
|
12.95
|
12.87
|
10.10
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
1
|
3
|
1
|
|
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
|