Inception Return
(12/31/1998)
|
5.77 %
|
|
YTD Return
|
7.07 %
|
|
NAVPS
(12/30/2025)
|
$21.04
|
|
Change
|
($0.02) / -0.11 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
2.57 %
|
|
Assets ($mil)
|
$57.09
|
|
Rank (1Yr)
|
1771/2067
|
|
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 October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Starlight Global Real Assets Trust F | Other | Mutual Fund | Canada | 10.34% |
| Amphenol Corp Cl A | US Equity | Technology | United States | 3.76% |
| NVIDIA Corp | US Equity | Technology | United States | 3.73% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.06% |
| Microsoft Corp | US Equity | Technology | United States | 2.81% |
| EssilorLuxottica SA | International Equity | Consumer Goods | European Union | 2.42% |
| Walmart Inc | US Equity | Consumer Services | United States | 2.37% |
| TJX Cos Inc | US Equity | Consumer Services | United States | 2.27% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.26% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 2.26% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.20
|
2.02
|
2.83
|
7.07
|
5.77
|
14.14
|
6.34
|
9.53
|
|
Benchmark
|
-0.21
|
7.43
|
16.77
|
17.66
|
17.83
|
19.82
|
13.51
|
11.89
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
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
|