(As of 10/31/2023)

Starlight Global Balanced Fund Series AA

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2013





Inception Return
(1/8/2009)
5.55 %
YTD Return 0.41 %
NAVPS
(11/28/2023)
$21.43
Change ($0.02) / -0.08 %
Growth of $10,000 (As of October 31, 2023)
MER 2.29 %
Assets ($mil) $11.68
Rank (1Yr) 1496/1689
Std Dev (3Yr) 8.87 %
Volatility Ranking (3Yr) 5/10
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 investors access to a global balanced fund seeking capital appreciation and a steady stream of current income.
Fund Manager

Starlight Investments Capital LP

Portfolio Manager

Dennis Mitchell , Starlight Investments Capital LP

Sean Tascatan, Starlight Investments Capital LP

Michael Giordano, Starlight Investments Capital LP

Sub-Advisor

Sunil Shah, Aviva Investors Canada

Nayeem Islam, Aviva Investors Canada

Jane Xie, Aviva Investors Canada

 
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 -0.54 -4.50 -4.58 0.41 1.18 -2.41 2.18 3.52
Benchmark 0.21 -2.95 -2.10 4.24 8.02 1.35 4.50 6.61
Quartile Ranking 2 3 4 3 4 4 4 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -18.51 7.00 14.06 12.21 -2.44 8.04 -0.43 8.44 7.62 13.83
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 4 4 1 3 2 2 4 1 3 2

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