(As of 4/30/2023)

Starlight Global Infrastructure Fund Series A

(Global Infrastructure Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(10/2/2018)
5.66 %
YTD Return 5.19 %
NAVPS
(5/29/2023)
$9.80
Change ($0.01) / -0.08 %
Growth of $10,000 (As of April 30, 2023)
MER 2.36 %
Assets ($mil) -
Rank (1Yr) 123/143
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 January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada18.35%
UB VENTURES I LP CLASS AOtherMutual FundMulti-National4.58%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.61%
Starlight Private Global Infrastructure Pool Ser AOtherMutual FundCanada3.52%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial GoodsLatin America3.44%
AltaGas LtdCanadian EquityUtilitiesCanada3.32%
Northland Power IncCanadian EquityUtilitiesCanada3.25%
Microsoft CorpUS EquityTechnologyUnited States3.08%
Cargojet IncCanadian EquityIndustrial ServicesCanada3.00%
Waste Connections IncCanadian EquityIndustrial ServicesCanada2.90%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.29 1.76 5.16 5.19 0.83 4.64 -    -   
Benchmark 1.71 2.94 12.12 8.81 8.29 11.24 8.05 11.30
Quartile Ranking 3 3 4 3 4 4 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -7.25 5.65 2.68 25.07 -      -      -      -      -      -     
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 4 4 1 1 - - - - - -

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