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Starlight Global Infrastructure Fund Series A
Global Infrastruct Equity
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FundGrade C
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FundGrade A+® Rating Recipient
2021
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|
NAVPS (09-11-2026) |
$12.37 |
|---|---|
| Change |
$0.09
(0.77%)
|
As at August 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 02, 2018): 8.32%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.15% | -2.98% | 5.18% | 18.19% | 21.89% | 19.08% | 15.70% | 9.53% | 6.99% | 7.88% | 7.07% | - | - | - |
| Benchmark | 1.68% | 2.49% | 11.04% | 15.91% | 23.39% | 20.80% | 21.39% | 20.40% | 12.84% | 14.84% | 14.67% | 12.89% | 13.26% | 13.17% |
| Category Average | -2.22% | -1.19% | -2.84% | 9.44% | 12.68% | 13.80% | 13.93% | 9.81% | 8.66% | 9.59% | 6.94% | 7.50% | 6.60% | 6.90% |
| Category Rank | 24 / 151 | 131 / 151 | 7 / 150 | 8 / 149 | 9 / 149 | 7 / 139 | 39 / 139 | 74 / 131 | 103 / 111 | 94 / 103 | 53 / 91 | - | - | - |
| Quartile Ranking | 1 | 4 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 3 | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.78% | 3.00% | -3.91% | -1.49% | 5.11% | 6.91% | 0.10% | 6.53% | 1.67% | -0.37% | -1.48% | -1.15% |
| Benchmark | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% | 1.68% |
Best Monthly Return Since Inception
8.67% (November 2023)
Worst Monthly Return Since Inception
-12.54% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 25.07% | 2.68% | 5.65% | -7.25% | 3.74% | 10.32% | 13.78% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% | 14.32% |
| Quartile Ranking | - | - | - | 1 | 1 | 4 | 4 | 2 | 4 | 2 |
| Category Rank | - | - | - | 14/ 88 | 10/ 91 | 102/ 104 | 113/ 114 | 55/ 136 | 117/ 139 | 66/ 142 |
Best Calendar Return (Last 10 years)
25.07% (2019)
Worst Calendar Return (Last 10 years)
-7.25% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 34.36 |
| International Equity | 24.59 |
| Canadian Equity | 22.81 |
| Cash and Equivalents | 4.72 |
| Income Trust Units | 3.57 |
| Other | 9.95 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 21.06 |
| Utilities | 19.99 |
| Real Estate | 12.54 |
| Mutual Fund | 9.95 |
| Industrial Services | 9.51 |
| Other | 26.95 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 65.52 |
| Europe | 22.44 |
| Multi-National | 6.32 |
| Latin America | 3.57 |
| Asia | 2.16 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| UB VENTURES I LP CLASS A | 6.32 |
| Cash and Cash Equivalents | 4.72 |
| Microsoft Corp | 4.13 |
| Bloom Energy Corp Cl A | 4.12 |
| Starlight Private Global Real Estate Pool Series A | 3.63 |
| Brookfield Infrastructure Partners LP - Units | 3.57 |
| Ceres Power Holdings PLC | 3.56 |
| Helios Towers PLC | 3.44 |
| Veolia Environnement SA | 2.81 |
| Aecon Group Inc | 2.71 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Starlight Global Infrastructure Fund Series A
Median
Other - Global Infrastruct Equity
3 Yr Annualized
| Standard Deviation | 11.93% | 12.47% | - |
|---|---|---|---|
| Beta | 0.76 | 0.77 | - |
| Alpha | 0.00 | -0.02 | - |
| Rsquared | 0.48% | 0.57% | - |
| Sharpe | 1.00 | 0.36 | - |
| Sortino | 2.02 | 0.56 | - |
| Treynor | 0.16 | 0.06 | - |
| Tax Efficiency | 83.99% | 66.31% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.68% | 11.93% | 12.47% | - |
| Beta | 0.62 | 0.76 | 0.77 | - |
| Alpha | 0.07 | 0.00 | -0.02 | - |
| Rsquared | 0.36% | 0.48% | 0.57% | - |
| Sharpe | 1.45 | 1.00 | 0.36 | - |
| Sortino | 3.48 | 2.02 | 0.56 | - |
| Treynor | 0.30 | 0.16 | 0.06 | - |
| Tax Efficiency | 89.93% | 83.99% | 66.31% | - |
Fund Details
| Start Date | October 02, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $17 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLC102 |
Investment Objectives
The Fund’s investment objective is to provide regular current income by investing globally in companies with either direct or indirect exposure to infrastructure. We will not make a change to the Fund’s fundamental investment objective without first convening a meeting of the Fund’s Unitholders for that purpose. No change will be made unless approved by a majority of the votes cast at that meeting.
Investment Strategy
The Fund seeks to achieve its investment objective by investing in a globally diversified portfolio of publicly listed global infrastructure companies. Infrastructure can be defined as the physical or digital assets and organizational structures that a society requires to facilitate its orderly operation, which include, but are not limited to: Transport; Energy; Water; Communications; Social; Information Technology.
Portfolio Management
| Portfolio Manager |
Starlight Investments Capital LP
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Starlight Investments Capital LP |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.31% |
|---|---|
| Management Fee | 1.90% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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