(As of 8/31/2022)

Starlight Global Infrastructure Fund Series A

(Global Infrastructure Equity)
FundGrade A+® Rating recipient
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Inception Return
(10/2/2018)
7.10 %
YTD Return -0.81 %
NAVPS
(9/26/2022)
$9.93
Change ($0.11) / -1.06 %
Growth of $10,000 (As of August 31, 2022)
MER 2.44 %
Assets ($mil) -
Rank (1Yr) 126/130
Std Dev (3Yr) 12.38 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund's investment objective is to provide regular current income by investing globally in companies with either direct or indirect exposure to infrastructure.
Fund Manager

Starlight Investments Capital LP

Portfolio Manager

Dennis Mitchell , Starlight Investments Capital LP

Varun Anand, Starlight Investments Capital LP

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.78%
Cargojet IncCanadian EquityIndustrial ServicesCanada4.35%
UB VENTURES I LP CLASS ACanadian EquityOtherCanada4.18%
American Tower CorpUS EquityReal EstateUnited States3.56%
Boralex Inc Cl ACanadian EquityUtilitiesCanada3.56%
NEXTDC LtdInternational EquityTechnologyAsia/Pacific Rim3.54%
Tidewater Renewables LtdCanadian EquityEnergyCanada3.09%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.05%
SBA Communications Corp Cl AUS EquityReal EstateUnited States2.87%
Cellnex Telecom SAInternational EquityTelecommunicationsEuropean Union2.87%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.27 1.24 2.98 -0.81 -2.60 3.88 -    -   
Benchmark -1.33 -2.08 -8.33 -14.93 -12.94 7.46 7.85 12.06
Quartile Ranking 3 1 3 4 4 2 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 5.65 2.68 25.07 -      -      -      -      -      -      -     
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 4 1 1 - - - - - - -

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