Inception Return
(12/31/1998)
|
4.68 %
|
|
YTD Return
|
7.35 %
|
|
NAVPS
(11/24/2023)
|
$16.00
|
|
Change
|
($0.07) / -0.45 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.55 %
|
|
Assets ($mil)
|
$52.22
|
|
Rank (1Yr)
|
788/2197
|
|
Std Dev (3Yr)
|
14.85 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front 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.
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.80
|
-7.19
|
-3.70
|
7.35
|
9.78
|
-0.07
|
7.01
|
9.56
|
|
Benchmark
|
-0.71
|
-5.01
|
0.05
|
8.86
|
12.17
|
8.04
|
8.54
|
9.97
|
|
Quartile Ranking
|
2
|
4
|
3
|
2
|
2
|
4
|
2
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-26.52
|
15.76
|
31.77
|
21.06
|
0.87
|
20.75
|
-6.05
|
27.92
|
8.63
|
38.71
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
4
|
3
|
1
|
2
|
1
|
1
|
4
|
1
|
3
|
1
|