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Global Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
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2021, 2020, 2015
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|
NAVPS (12-12-2025) |
$21.09 |
|---|---|
| Change |
-$0.08
(-0.40%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (December 31, 1998): 5.77%
| 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 | -1.20% | 2.02% | 2.83% | 7.07% | 5.77% | 15.97% | 14.14% | 3.75% | 6.34% | 9.82% | 10.60% | 9.54% | 11.11% | 9.53% |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 1,784 / 2,157 | 1,888 / 2,126 | 1,988 / 2,100 | 1,788 / 2,066 | 1,769 / 2,065 | 1,434 / 1,954 | 1,141 / 1,840 | 1,551 / 1,699 | 1,391 / 1,545 | 866 / 1,437 | 684 / 1,344 | 504 / 1,154 | 316 / 1,014 | 391 / 859 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.21% | 5.29% | -0.27% | -3.84% | -1.56% | 4.75% | 0.24% | 0.88% | -0.32% | 2.29% | 0.94% | -1.20% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
10.90% (July 2022)
-13.25% (September 2008)
| 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/ 741 | 849/ 862 | 123/ 1,015 | 184/ 1,161 | 519/ 1,356 | 88/ 1,438 | 919/ 1,553 | 1,596/ 1,705 | 470/ 1,840 | 878/ 1,954 |
31.77% (2020)
-26.52% (2022)
| Name | Percent |
|---|---|
| US Equity | 60.45 |
| International Equity | 24.64 |
| Canadian Equity | 3.73 |
| Cash and Equivalents | 0.84 |
| Other | 10.34 |
| Name | Percent |
|---|---|
| Technology | 24.99 |
| Consumer Services | 15.59 |
| Mutual Fund | 10.34 |
| Financial Services | 9.15 |
| Consumer Goods | 9.15 |
| Other | 30.78 |
| Name | Percent |
|---|---|
| North America | 75.36 |
| Europe | 24.63 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Starlight Global Real Assets Trust F | 10.34 |
| Amphenol Corp Cl A | 3.76 |
| NVIDIA Corp | 3.73 |
| Alphabet Inc Cl C | 3.06 |
| Microsoft Corp | 2.81 |
| EssilorLuxottica SA | 2.42 |
| Walmart Inc | 2.37 |
| TJX Cos Inc | 2.27 |
| Amazon.com Inc | 2.26 |
| Boston Scientific Corp | 2.26 |
Starlight Global Growth Fund Series A
Median
Other - Global Equity
| Standard Deviation | 10.60% | 14.94% | 14.17% |
|---|---|---|---|
| Beta | 0.99% | 1.21% | 1.08% |
| Alpha | -0.05% | -0.09% | -0.03% |
| Rsquared | 0.84% | 0.84% | 0.78% |
| Sharpe | 0.94% | 0.31% | 0.59% |
| Sortino | 1.86% | 0.41% | 0.76% |
| Treynor | 0.10% | 0.04% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.03% | 10.60% | 14.94% | 14.17% |
| Beta | 0.73% | 0.99% | 1.21% | 1.08% |
| Alpha | -0.06% | -0.05% | -0.09% | -0.03% |
| Rsquared | 0.73% | 0.84% | 0.84% | 0.78% |
| Sharpe | 0.36% | 0.94% | 0.31% | 0.59% |
| Sortino | 0.60% | 1.86% | 0.41% | 0.76% |
| Treynor | 0.05% | 0.10% | 0.04% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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.
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.
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.
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.
| Start Date | December 31, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $57 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLC995 |
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.
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 |
Starlight Investments Capital LP |
|---|---|
| Sub-Advisor |
Rathbones Asset Management Limited
|
| Fund Manager |
Starlight Investments Capital LP |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
- |
| 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 |
| MER | 2.57% |
|---|---|
| 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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