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Fund Profile

Prices & Performance > Starlight Global Growth Fund

NAV ($)

$23.680

As at  2024/06/18

Total Net Assets

$142.5 Million

2024/05/31

MER

1.42%

Risk Meter

Low

Med

High

Monthly Distribution

N.A.

Yield

N.A.

Management Fee

0.98%

Investor Suitability

  • Seeking capital growth and exposure to global securities
  • With a mid-term to long-term investment horizon
  • With a medium risk tolerance

Investment Type


Value

Blend

Growth

    Large Cap



    Mid Cap



    Small Cap



Fund Objectives

To provide superior long-term investment returns through capital growth. The Fund invests 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 Facts

Fund Code

SLC997


Currency

CAD

Distribution Frequency

Monthly Distribution


Investment Type

Mutual Fund

Registered Investment Eligible

Yes


Total Number of Holdings

56

Minimum Investment

The initial minimum amounts for investment in this fund is: $500

Investment Management Team

Rathbones Asset Management Limited

James Thomson

Portfolio Manager
Fund Tenure 2010-07-01


Read Bio >

Sammy Dow

Portfolio Manager
Fund Tenure 2014-08-01


Read Bio >

1Active share measures the percentage of a portfolio's holdings that are different from those in its benchmark. Active share shows how the manager is actively exploiting opportunities that are not reflected in the index. The benchmarks used for analysis for i) global infrastructure public securities is the S&P Global Infrastructure Index (CAD); ii) global real estate public securities is the FTSE EPRA/NAREIT Developed Total Return Index (CAD); and (iii) global public securities is the MSCI World Index (Gross Total Return) (CAD).

Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated. Please read the prospectus or other applicable offering document before investing. Investors should consult with their advisors prior to investing.

The information contained herein is not an offer to sell nor a solicitation to buy any security. Such an offer can only be made by prospectus or other applicable offering document.

There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in these documents.

Starlight, Starlight Investments, Starlight Capital and all other related Starlight logos are trademarks of Starlight Group Property Holdings Inc.

© Copyright 2024 Starlight Investments Capital LP. All Rights Reserved.

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