(As of 10/31/2023)

Starlight Global Infrastructure Fund Series A

(Global Infrastructure Equity)
FundGrade A+® Rating recipient
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Inception Return
(10/2/2018)
2.57 %
YTD Return -6.99 %
NAVPS
(11/28/2023)
$9.34
Change $0.03 / 0.37 %
Growth of $10,000 (As of October 31, 2023)
MER 2.37 %
Assets ($mil) $15.84
Rank (1Yr) 120/150
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

Hisham Yakub, Starlight Investments Capital LP

Dennis Mitchell , Starlight Investments Capital LP

Sub-Advisor
Data not available
 
Asset Allocation
(As of July 31, 2023)
Sector Allocation
(As of July 31, 2023)
Geographic Allocation
(As of July 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
UB VENTURES I LP CLASS AOtherMutual FundMulti-National5.33%
Starlight Private Global Infrastructure Pool Ser AOtherMutual FundCanada4.02%
Microsoft CorpUS EquityTechnologyUnited States3.76%
Nextera Energy IncUS EquityUtilitiesUnited States3.70%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.58%
Northland Power IncCanadian EquityUtilitiesCanada3.48%
AltaGas LtdCanadian EquityUtilitiesCanada3.43%
Equinix IncUS EquityReal EstateUnited States3.28%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.27%
Ferrovial SAInternational EquityReal EstateEuropean Union3.14%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.24 -6.86 -11.57 -6.99 -7.01 -1.19 3.20 -   
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 4 3 4 3 4 4 3 -

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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