(As of 10/31/2023)

Starlight Global Growth Fund Series A

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




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
Data not available

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

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