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Global Infrastruct Equity
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2021
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|
NAVPS (01-27-2026) |
$11.38 |
|---|---|
| Change |
$0.09
(0.84%)
|
As at December 31, 2025
As at September 30, 2025
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Inception Return (October 02, 2018): 6.63%
| 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 | -1.49% | -2.51% | 7.97% | 13.78% | 13.78% | 12.04% | 9.20% | 4.83% | 5.00% | 4.61% | 7.31% | - | - | - |
| Benchmark | -0.91% | 1.63% | 11.64% | 16.60% | 16.60% | 21.61% | 20.86% | 11.44% | 12.65% | 12.73% | 13.93% | 11.84% | 12.32% | 11.59% |
| Category Average | -2.70% | -0.12% | 4.28% | 14.32% | 14.32% | 14.46% | 10.24% | 7.71% | 8.50% | 5.85% | 7.65% | 6.22% | 6.73% | - |
| Category Rank | 9 / 149 | 142 / 149 | 17 / 147 | 66 / 142 | 66 / 142 | 116 / 139 | 84 / 136 | 110 / 114 | 103 / 104 | 78 / 91 | 63 / 88 | - | - | - |
| Quartile Ranking | 1 | 4 | 1 | 2 | 2 | 4 | 3 | 4 | 4 | 4 | 3 | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.45% | 1.34% | -0.36% | -2.73% | 3.19% | 2.50% | 2.16% | 2.48% | 5.78% | 3.00% | -3.91% | -1.49% |
| Benchmark | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% |
8.67% (November 2023)
-12.54% (March 2020)
| 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 |
25.07% (2019)
-7.25% (2022)
| Name | Percent |
|---|---|
| US Equity | 34.33 |
| International Equity | 26.22 |
| Canadian Equity | 23.16 |
| Cash and Equivalents | 7.99 |
| Other | 8.30 |
| Name | Percent |
|---|---|
| Utilities | 20.39 |
| Energy | 18.28 |
| Real Estate | 12.72 |
| Industrial Services | 11.11 |
| Mutual Fund | 10.35 |
| Other | 27.15 |
| Name | Percent |
|---|---|
| North America | 65.48 |
| Europe | 20.02 |
| Multi-National | 10.94 |
| Asia | 2.31 |
| Other | 1.25 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 7.90 |
| UB VENTURES I LP CLASS A | 7.69 |
| Starlight Private Global Infrastructure Pool Ser A | 4.57 |
| Helios Towers PLC | 3.57 |
| Northland Power Inc | 3.35 |
| Bloom Energy Corp Cl A | 3.27 |
| Nextera Energy Inc | 3.26 |
| Cogent Communications Holdings Inc | 3.12 |
| Targa Resources Corp | 2.97 |
| Veolia Environnement SA | 2.68 |
Starlight Global Infrastructure Fund Series A
Median
Other - Global Infrastruct Equity
| Standard Deviation | 11.25% | 11.99% | - |
|---|---|---|---|
| Beta | 0.89% | 0.83% | - |
| Alpha | -0.08% | -0.05% | - |
| Rsquared | 0.57% | 0.61% | - |
| Sharpe | 0.50% | 0.24% | - |
| Sortino | 0.97% | 0.32% | - |
| Treynor | 0.06% | 0.03% | - |
| Tax Efficiency | 71.39% | 51.14% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.56% | 11.25% | 11.99% | - |
| Beta | 0.67% | 0.89% | 0.83% | - |
| Alpha | 0.03% | -0.08% | -0.05% | - |
| Rsquared | 0.57% | 0.57% | 0.61% | - |
| Sharpe | 1.13% | 0.50% | 0.24% | - |
| Sortino | 1.91% | 0.97% | 0.32% | - |
| Treynor | 0.16% | 0.06% | 0.03% | - |
| Tax Efficiency | 81.87% | 71.39% | 51.14% | - |
| 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 | 2.31% |
|---|---|
| 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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