Inception Return
(12/31/1998)
|
5.61 %
|
|
YTD Return
|
18.52 %
|
|
NAVPS
(11/19/2024)
|
$19.84
|
|
Change
|
($0.03) / -0.13 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.58 %
|
|
Assets ($mil)
|
$62.05
|
|
Rank (1Yr)
|
593/2011
|
|
Std Dev (3Yr)
|
14.85 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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, Rathbone Unit Trust Management Ltd.
Sammy Dow, Rathbone Unit Trust Management Ltd.
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Starlight Global Private Equity Pool A | Other | Mutual Fund | Multi-National | 3.56% |
| Starlight Private Global Real Estate Pool Series A | Other | Mutual Fund | Canada | 3.13% |
| Starlight Private Global Infrastructure Pool Ser A | Other | Mutual Fund | Canada | 3.10% |
| NVIDIA Corp | US Equity | Technology | United States | 2.91% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.62% |
| Microsoft Corp | US Equity | Technology | United States | 2.48% |
| Cintas Corp | US Equity | Industrial Services | United States | 2.27% |
| Walmart Inc | US Equity | Consumer Services | United States | 2.20% |
| Amphenol Corp Cl A | US Equity | Technology | United States | 2.18% |
| Linde PLC | International Equity | Basic Materials | European Union | 2.16% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.24
|
2.21
|
8.85
|
18.52
|
31.52
|
2.06
|
10.60
|
11.35
|
|
Benchmark
|
0.69
|
3.29
|
12.03
|
21.27
|
32.98
|
9.42
|
12.16
|
11.43
|
|
Quartile Ranking
|
3
|
3
|
3
|
2
|
2
|
4
|
2
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
19.13
|
-26.52
|
15.76
|
31.77
|
21.06
|
0.87
|
20.75
|
-6.05
|
27.92
|
8.63
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
2
|
4
|
3
|
1
|
2
|
1
|
1
|
4
|
1
|
3
|