(As of 6/30/2024)

Starlight Global Growth Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2015




Inception Return
(12/31/1998)
5.51 %
YTD Return 13.76 %
NAVPS
(7/12/2024)
$19.06
Change $0.19 / 1.02 %
Growth of $10,000 (As of June 30, 2024)
MER 2.67 %
Assets ($mil) -
Rank (1Yr) 756/1977
Std Dev (3Yr) 14.85 %
Volatility Ranking (3Yr) 10/10
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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Dollars - LondonCash and EquivalentsCash and Cash EquivalentCanada21.25%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States13.63%
NVIDIA CorpUS EquityTechnologyUnited States3.57%
Starlight Private Global Infrastructure Pool Ser AOtherMutual FundCanada3.19%
Starlight Private Global Real Estate Pool Series AOtherMutual FundCanada3.15%
Microsoft CorpUS EquityTechnologyUnited States2.75%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.72%
Amphenol Corp Cl AUS EquityTechnologyUnited States2.52%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.24%
ASML Holding NVInternational EquityTechnologyEuropean Union2.19%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.72 1.83 13.76 13.76 19.11 2.69 9.79 11.22
Benchmark 2.29 3.58 14.22 14.22 22.88 8.57 11.56 11.17
Quartile Ranking 3 2 2 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

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