Inception Return
(10/2/2018)
|
7.05 %
|
|
YTD Return
|
-3.24 %
|
|
NAVPS
(5/13/2022)
|
$10.33
|
|
Change
|
$0.19 / 1.91 %
|
|
|
Growth of $10,000
(As of April 30, 2022)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
123/125
|
|
Std Dev (3Yr)
|
12.38 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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, 2022)
|
Sector Allocation
(As of January 31, 2022)
|
Geographic Allocation
(As of January 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Boralex Inc Cl A | Canadian Equity | Utilities | Canada | 4.87% |
| Cargojet Inc | Canadian Equity | Industrial Services | Canada | 4.74% |
| UB VENTURES I LP CLASS A | Canadian Equity | Other | Canada | 4.34% |
| NEXTDC Ltd | International Equity | Technology | Asia/Pacific Rim | 3.51% |
| Fiserv Inc | US Equity | Industrial Services | United States | 3.22% |
| Switch Inc Cl A | US Equity | Technology | United States | 3.20% |
| American Tower Corp | US Equity | Real Estate | United States | 3.08% |
| Atlantica Sustainable Infra PLC | International Equity | Utilities | European Union | 3.03% |
| Innergex Renewable Energy Inc | Canadian Equity | Utilities | Canada | 3.03% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.02% |
Performance Data
(As of April 30, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.06
|
2.25
|
-3.13
|
-3.24
|
2.33
|
4.35
|
-
|
-
|
|
Benchmark
|
-5.73
|
-7.80
|
-9.07
|
-12.21
|
-2.27
|
7.54
|
7.93
|
12.24
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
-
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|