Inception Return
(10/2/2018)
|
4.29 %
|
YTD Return
|
-1.04 %
|
|
NAVPS
(3/26/2024)
|
$9.57
|
Change
|
$0.02 / 0.16 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.37 %
|
Assets ($mil)
|
$15.98
|
Rank (1Yr)
|
41/138
|
Std Dev (3Yr)
|
12.38 %
|
Volatility Ranking (3Yr)
|
7/10
|
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
Hisham Yakub, Starlight Investments Capital LP
Dennis Mitchell , Starlight Investments Capital LP
Sub-Advisor
Data not available
|
Asset Allocation
(As of November 30, 2023)
|
Sector Allocation
(As of November 30, 2023)
|
Geographic Allocation
(As of November 30, 2023)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
UB VENTURES I LP CLASS A | Other | Mutual Fund | Multi-National | 6.49% |
Starlight Private Global Infrastructure Pool Ser A | Other | Mutual Fund | Canada | 5.12% |
Microsoft Corp | US Equity | Technology | United States | 4.02% |
Northland Power Inc | Canadian Equity | Utilities | Canada | 3.65% |
American Tower Corp | US Equity | Real Estate | United States | 3.44% |
Nextera Energy Inc | US Equity | Utilities | United States | 3.42% |
RWE AG | International Equity | Utilities | European Union | 3.39% |
Equinix Inc | US Equity | Real Estate | United States | 3.12% |
Enel SpA | International Equity | Utilities | European Union | 3.10% |
Nasdaq Inc | US Equity | Financial Services | United States | 3.08% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.72
|
1.56
|
3.30
|
-1.04
|
1.48
|
1.54
|
3.18
|
-
|
Benchmark
|
5.64
|
9.83
|
11.80
|
7.13
|
22.09
|
8.85
|
11.01
|
10.64
|
Quartile Ranking
|
3
|
1
|
2
|
3
|
2
|
4
|
3
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
3.74
|
-7.25
|
5.65
|
2.68
|
25.07
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
Quartile Ranking
|
2
|
4
|
4
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|