(As of 12/31/2022)

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)
4.85 %
YTD Return -7.25 %
NAVPS
(2/6/2023)
$10.13
Change ($0.02) / -0.23 %
Growth of $10,000 (As of December 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 130/131
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 September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada9.38%
UB VENTURES I LP CLASS AOtherMutual FundCanada4.13%
Starlight Private Global Infrastructure Pool Ser AOtherMutual FundCanada3.22%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.19%
SBA Communications Corp Cl AUS EquityReal EstateUnited States3.00%
Cargojet IncCanadian EquityIndustrial ServicesCanada3.00%
American Tower CorpUS EquityReal EstateUnited States2.99%
Northland Power IncCanadian EquityUtilitiesCanada2.97%
Waste Connections IncCanadian EquityIndustrial ServicesCanada2.76%
NEXTDC LtdInternational EquityTechnologyAsia/Pacific Rim2.72%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.17 1.77 -1.48 -7.25 -7.25 0.20 -    -   
Benchmark -3.45 8.65 7.81 -12.64 -12.64 5.15 6.75 11.58
Quartile Ranking 4 4 4 4 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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