Inception Return
(12/31/1998)
|
5.47 %
|
|
YTD Return
|
-2.47 %
|
|
NAVPS
(7/7/2026)
|
$21.07
|
|
Change
|
($0.15) / -0.69 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.63 %
|
|
Assets ($mil)
|
$43.90
|
|
Rank (1Yr)
|
2077/2109
|
|
Std Dev (3Yr)
|
10.33 %
|
|
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 May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Starlight Global Real Assets Trust F | Other | Mutual Fund | Canada | 13.44% |
| Amphenol Corp Cl A | US Equity | Technology | United States | 3.05% |
| ARM Holdings PLC - ADR | International Equity | Technology | European Union | 3.03% |
| NVIDIA Corp | US Equity | Technology | United States | 3.00% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.99% |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.33% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.23% |
| Crowdstrike Holdings Inc Cl A | US Equity | Technology | United States | 2.18% |
| Apple Inc | US Equity | Technology | United States | 2.07% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 1.92% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.05
|
-0.41
|
-4.78
|
-2.47
|
-2.08
|
10.56
|
4.57
|
9.21
|
|
Benchmark
|
6.39
|
8.34
|
12.07
|
13.09
|
30.86
|
22.82
|
14.25
|
13.34
|
|
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
|