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Global Infrastruct Equity
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2021
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|
NAVPS (06-13-2025) |
$10.18 |
|---|---|
| Change |
-$0.07
(-0.68%)
|
As at May 31, 2025
As at February 28, 2025
Inception Return (October 02, 2018): 5.61%
| 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 | 3.19% | 0.01% | -0.26% | 2.81% | 9.10% | 7.93% | 3.66% | 3.98% | 4.34% | 4.14% | - | - | - | - |
| Benchmark | 5.37% | -2.04% | 0.91% | 0.76% | 14.46% | 18.99% | 15.33% | 10.43% | 13.24% | 12.16% | 10.74% | 10.38% | 11.55% | 10.33% |
| Category Average | 2.64% | 4.37% | 4.60% | 8.17% | 17.11% | 12.51% | 7.28% | 8.45% | 8.21% | 6.07% | 6.55% | 5.23% | - | - |
| Category Rank | 43 / 147 | 137 / 147 | 137 / 143 | 136 / 143 | 129 / 140 | 118 / 137 | 116 / 130 | 105 / 106 | 102 / 103 | 92 / 92 | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.47% | 5.70% | -2.37% | 1.37% | 1.29% | 5.85% | -2.99% | 1.45% | 1.34% | -0.36% | -2.73% | 3.19% |
| Benchmark | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% |
8.67% (November 2023)
-12.54% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 25.07% | 2.68% | 5.65% | -7.25% | 3.74% | 10.32% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | - | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% |
| Quartile Ranking | - | - | - | - | 1 | 1 | 4 | 4 | 2 | 4 |
| Category Rank | - | - | - | - | 14/ 88 | 10/ 92 | 103/ 105 | 114/ 115 | 56/ 137 | 118/ 140 |
25.07% (2019)
-7.25% (2022)
| Name | Percent |
|---|---|
| US Equity | 39.74 |
| International Equity | 28.07 |
| Canadian Equity | 21.47 |
| Cash and Equivalents | 1.43 |
| Other | 9.29 |
| Name | Percent |
|---|---|
| Utilities | 27.09 |
| Energy | 15.23 |
| Mutual Fund | 11.38 |
| Real Estate | 10.25 |
| Industrial Services | 10.10 |
| Other | 25.95 |
| Name | Percent |
|---|---|
| North America | 70.91 |
| Europe | 23.45 |
| Multi-National | 4.16 |
| Other | 1.48 |
| Name | Percent |
|---|---|
| UB VENTURES I LP CLASS A | 8.27 |
| Starlight Private Global Infrastructure Pool Ser A | 5.80 |
| Bloom Energy Corp Cl A | 3.88 |
| RWE AG | 3.71 |
| Nextera Energy Inc | 3.39 |
| Northland Power Inc | 3.07 |
| Nasdaq Inc | 2.86 |
| Cogent Communications Holdings Inc | 2.76 |
| Helios Towers PLC | 2.76 |
| Veolia Environnement SA | 2.64 |
Starlight Global Infrastructure Fund Series A
Median
Other - Global Infrastruct Equity
| Standard Deviation | 12.79% | 11.72% | - |
|---|---|---|---|
| Beta | 0.83% | 0.75% | - |
| Alpha | -0.08% | -0.05% | - |
| Rsquared | 0.66% | 0.58% | - |
| Sharpe | 0.03% | 0.21% | - |
| Sortino | 0.16% | 0.24% | - |
| Treynor | 0.01% | 0.03% | - |
| Tax Efficiency | 26.64% | 44.63% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.73% | 12.79% | 11.72% | - |
| Beta | 0.63% | 0.83% | 0.75% | - |
| Alpha | 0.00% | -0.08% | -0.05% | - |
| Rsquared | 0.36% | 0.66% | 0.58% | - |
| Sharpe | 0.53% | 0.03% | 0.21% | - |
| Sortino | 1.07% | 0.16% | 0.24% | - |
| Treynor | 0.09% | 0.01% | 0.03% | - |
| Tax Efficiency | 69.45% | 26.64% | 44.63% | - |
| 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) | $14 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLC102 |
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.
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 Manager |
Starlight Investments Capital LP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Starlight Investments Capital LP |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
- |
| 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 |
| MER | 2.39% |
|---|---|
| Management Fee | 1.90% |
| Load | Back Fee Only |
| FE Max | 1.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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