(As of 2/28/2023)

Starlight Private Global Infrastructure Pool Ser F

(Alternative Other)
Inception Return
(4/20/2020)
13.62 %
YTD Return -0.95 %
NAVPS
(2/28/2023)
$12.79
Change - / -
Growth of $10,000 (As of February 28, 2023)
MER -
Assets ($mil) $107.90
Rank (1Yr) 1/13
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Restricted
 
Objective
The objective is to achieve long-term capital appreciation and regular current income by investing globally in private infrastructure and infrastructure-related investments and in publicly-traded companies with 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
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.21 -2.60 5.84 -0.95 18.52 -    -    -   
Benchmark -2.45 -0.35 6.30 4.78 -1.21 10.83 8.82 7.86
Quartile Ranking 2 4 1 4 1 - - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 19.92 23.28 -      -      -      -      -      -      -      -     
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 1 3 - - - - - - - -

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