Inception Return
(12/31/1998)
|
5.49 %
|
|
YTD Return
|
11.72 %
|
|
NAVPS
(4/18/2024)
|
$17.72
|
|
Change
|
($0.12) / -0.67 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.55 %
|
|
Assets ($mil)
|
$63.16
|
|
Rank (1Yr)
|
562/1934
|
|
Std Dev (3Yr)
|
14.85 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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.
|
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | 17.39% |
| US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 9.68% |
| NVIDIA Corp | US Equity | Technology | United States | 3.80% |
| Starlight Private Global Infrastructure Pool Ser A | Other | Mutual Fund | Canada | 3.03% |
| Starlight Private Global Real Estate Pool Series A | Other | Mutual Fund | Canada | 3.01% |
| Microsoft Corp | US Equity | Technology | United States | 2.75% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.65% |
| ASML Holding NV | International Equity | Technology | European Union | 2.37% |
| Intuit Inc | US Equity | Technology | United States | 2.27% |
| Hermes International SCA | International Equity | Consumer Goods | European Union | 2.14% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.91
|
11.72
|
22.98
|
11.72
|
22.24
|
4.81
|
9.66
|
10.80
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
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
|