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Global Infrastruct Equity
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2021
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|
NAVPS (11-19-2024) |
$10.19 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at October 31, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (October 02, 2018): 5.22%
| 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 | 1.29% | 0.24% | 8.38% | 7.44% | 19.82% | 5.55% | 1.15% | 3.69% | 2.90% | 5.80% | - | - | - | - |
| Benchmark | 0.69% | 3.29% | 12.03% | 21.27% | 32.98% | 22.13% | 9.42% | 13.80% | 12.16% | 12.28% | 10.61% | 11.61% | 10.89% | 11.43% |
| Category Average | 0.07% | 5.14% | 14.06% | 14.76% | 24.71% | 10.36% | 6.75% | 9.12% | 4.68% | 6.64% | 4.88% | 5.65% | - | - |
| Category Rank | 43 / 123 | 120 / 123 | 122 / 123 | 120 / 123 | 116 / 123 | 105 / 120 | 94 / 95 | 87 / 88 | 76 / 76 | 71 / 73 | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.67% | 2.63% | -1.75% | 0.72% | 2.71% | -2.47% | 4.88% | -2.47% | 5.70% | -2.37% | 1.37% | 1.29% |
| Benchmark | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% |
8.67% (November 2023)
-12.54% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 25.07% | 2.68% | 5.65% | -7.25% | 3.74% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | - | - | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% |
| Quartile Ranking | - | - | - | - | - | 1 | 1 | 4 | 4 | 2 |
| Category Rank | - | - | - | - | - | 14/ 73 | 10/ 76 | 86/ 88 | 97/ 98 | 39/ 120 |
25.07% (2019)
-7.25% (2022)
| Name | Percent |
|---|---|
| US Equity | 42.23 |
| International Equity | 23.48 |
| Canadian Equity | 17.29 |
| Cash and Equivalents | 2.41 |
| Income Trust Units | 1.92 |
| Other | 12.67 |
| Name | Percent |
|---|---|
| Utilities | 18.42 |
| Real Estate | 16.11 |
| Energy | 14.34 |
| Mutual Fund | 12.47 |
| Industrial Services | 10.91 |
| Other | 27.75 |
| Name | Percent |
|---|---|
| North America | 69.32 |
| Europe | 23.49 |
| Multi-National | 7.20 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| UB VENTURES I LP CLASS A | 7.20 |
| Starlight Private Global Infrastructure Pool Ser A | 5.28 |
| Cogent Communications Holdings Inc | 4.16 |
| RWE AG | 3.79 |
| Nextera Energy Inc | 3.67 |
| Northland Power Inc | 3.33 |
| American Tower Corp | 3.15 |
| Nasdaq Inc | 3.04 |
| Canadian National Railway Co | 2.84 |
| SBA Communications Corp Cl A | 2.83 |
Starlight Global Infrastructure Fund Series A
Median
Other - Global Infrastruct Equity
| Standard Deviation | 13.08% | 13.37% | - |
|---|---|---|---|
| Beta | 0.82% | 0.83% | - |
| Alpha | -0.06% | -0.06% | - |
| Rsquared | 0.63% | 0.66% | - |
| Sharpe | -0.11% | 0.11% | - |
| Sortino | -0.11% | 0.08% | - |
| Treynor | -0.02% | 0.02% | - |
| Tax Efficiency | - | 19.34% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.40% | 13.08% | 13.37% | - |
| Beta | 1.09% | 0.82% | 0.83% | - |
| Alpha | -0.13% | -0.06% | -0.06% | - |
| Rsquared | 0.50% | 0.63% | 0.66% | - |
| Sharpe | 1.15% | -0.11% | 0.11% | - |
| Sortino | 3.14% | -0.11% | 0.08% | - |
| Treynor | 0.13% | -0.02% | 0.02% | - |
| Tax Efficiency | 84.78% | - | 19.34% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $15 |
| 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.
| Name | Start Date |
|---|---|
| Dennis Mitchell | 10-02-2018 |
| Hisham Yakub | 03-13-2023 |
| Fund Manager | Starlight Investments Capital LP |
|---|---|
| Advisor | Starlight Investments Capital LP |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust (Canada) |
| Distributor | - |
| Auditor | Deloitte LLP |
| 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) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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