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Starlight Global Growth Fund Series A

Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020, 2015

Click for more information on Fundata’s FundGrade

NAVPS
(02-11-2025)
$21.11
Change
$0.04 (0.21%)

As at January 31, 2025

As at December 31, 2024

As at December 31, 2024

Period
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Legend

Starlight Global Growth Fund Series A

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Fund Returns

Inception Return (December 31, 1998): 5.89%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 5.29% 8.58% 10.97% 5.29% 24.81% 20.15% 8.31% 7.40% 10.56% 12.21% 10.29% 12.20% 10.66% 11.22%
Benchmark 3.94% 8.71% 12.28% 3.94% 30.00% 22.02% 13.03% 12.76% 12.87% 13.48% 11.26% 12.40% 12.20% 11.18%
Category Average 4.52% 7.51% 9.99% 4.52% 23.51% 17.05% 9.41% 9.79% 10.04% 10.75% 8.60% 9.67% 9.54% 8.50%
Category Rank 532 / 2,113 856 / 2,105 964 / 2,075 532 / 2,113 992 / 2,016 522 / 1,897 1,303 / 1,769 1,351 / 1,594 681 / 1,471 468 / 1,412 342 / 1,196 169 / 1,041 290 / 892 115 / 770
Quartile Ranking 2 2 2 2 2 2 3 4 2 2 2 1 2 1

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 6.32% 1.91% -2.53% 2.71% 1.72% 1.93% 0.97% 0.99% 0.24% 4.39% -1.21% 5.29%
Benchmark 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94%

Best Monthly Return Since Inception

10.90% (July 2022)

Worst Monthly Return Since Inception

-13.25% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 27.92% -6.05% 20.75% 0.87% 21.06% 31.77% 15.76% -26.52% 19.13% 22.22%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking 1 4 1 1 2 1 3 4 2 2
Category Rank 14/ 758 869/ 882 126/ 1,040 191/ 1,187 545/ 1,387 91/ 1,469 929/ 1,590 1,634/ 1,744 490/ 1,895 905/ 2,012

Best Calendar Return (Last 10 years)

31.77% (2020)

Worst Calendar Return (Last 10 years)

-26.52% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 57.91
International Equity 28.12
Canadian Equity 2.03
Cash and Equivalents 1.53
Other 10.41

Sector Allocation

Sector Allocation
Name Percent
Technology 21.10
Consumer Services 16.62
Consumer Goods 11.08
Mutual Fund 10.42
Industrial Services 9.20
Other 31.58

Geographic Allocation

Geographic Allocation
Name Percent
North America 68.08
Europe 28.12
Multi-National 3.81
Other -0.01

Top Holdings

Top Holdings
Name Percent
Starlight Global Private Equity Pool A 3.81
Starlight Private Global Infrastructure Pool Ser A 3.32
Starlight Private Global Real Estate Pool Series A 3.29
NVIDIA Corp 3.08
Microsoft Corp 2.48
Walmart Inc 2.45
Costco Wholesale Corp 2.41
Alphabet Inc Cl C 2.20
Amphenol Corp Cl A 2.19
Mastercard Inc Cl A 2.19

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Starlight Global Growth Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 16.20% 16.27% 14.57%
Beta 1.26% 1.12% 1.11%
Alpha -0.07% -0.03% -0.01%
Rsquared 0.93% 0.82% 0.79%
Sharpe 0.34% 0.56% 0.69%
Sortino 0.59% 0.78% 0.92%
Treynor 0.04% 0.08% 0.09%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.84% 16.20% 16.27% 14.57%
Beta 1.14% 1.26% 1.12% 1.11%
Alpha -0.08% -0.07% -0.03% -0.01%
Rsquared 0.89% 0.93% 0.82% 0.79%
Sharpe 2.09% 0.34% 0.56% 0.69%
Sortino 6.28% 0.59% 0.78% 0.92%
Treynor 0.16% 0.04% 0.08% 0.09%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date December 31, 1998
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $65

Fund Codes

FundServ Code Load Code Sales Status
SLC995

Investment Objectives

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.

Investment Strategy

Techniques such as fundamental analysis may be used to assess growth and value potential, with attention paid to both upside potential and downside risk. This means evaluating the financial condition and management of each company, its industry and the overall economy. As part of this evaluation, the Portfolio Manager may: analyze financial data and other information sources; assess the quality of management; and conduct company interviews, where possible.

Portfolio Manager(s)

Name Start Date
Starlight Investments Capital LP 06-22-2023
Rathbones Asset Management Limited 06-28-2024

Management and Organization

Fund Manager Starlight Investments Capital LP
Advisor Starlight Investments Capital LP
Custodian RBC Investor Services Trust (Canada)
Registrar RBC Investor Services Trust (Canada)
Distributor -
Auditor Deloitte LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.58%
Management Fee 2.00%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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