(As of 1/31/2025)

Starlight Global Growth Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
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2020
2015




Inception Return
(12/31/1998)
5.89 %
YTD Return 5.29 %
NAVPS
(2/14/2025)
$21.06
Change ($0.11) / -0.53 %
Growth of $10,000 (As of January 31, 2025)
MER 2.58 %
Assets ($mil) $65.37
Rank (1Yr) 992/2016
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

Rathbones Asset Management Limited

 
Asset Allocation
(As of December 31, 2024)
Sector Allocation
(As of December 31, 2024)
Geographic Allocation
(As of December 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Starlight Global Private Equity Pool AOtherMutual FundMulti-National3.81%
Starlight Private Global Infrastructure Pool Ser AOtherMutual FundCanada3.32%
Starlight Private Global Real Estate Pool Series AOtherMutual FundCanada3.29%
NVIDIA CorpUS EquityTechnologyUnited States3.08%
Microsoft CorpUS EquityTechnologyUnited States2.48%
Walmart IncUS EquityConsumer ServicesUnited States2.45%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.41%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.20%
Amphenol Corp Cl AUS EquityTechnologyUnited States2.19%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States2.19%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.29 8.58 10.97 5.29 24.81 8.31 10.56 11.22
Benchmark 3.94 8.71 12.28 3.94 30.00 13.03 12.87 11.18
Quartile Ranking 2 2 2 2 2 3 2 1

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

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