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Global Infrastruct Equity
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2021
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|
NAVPS (02-23-2026) |
$11.85 |
|---|---|
| Change |
-$0.02
(-0.17%)
|
As at January 31, 2026
As at October 31, 2025
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Inception Return (October 02, 2018): 7.28%
| 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 | 5.11% | -0.52% | 11.08% | 5.11% | 17.89% | 15.88% | 9.81% | 7.62% | 6.06% | 4.73% | 7.04% | - | - | - |
| Benchmark | 2.09% | 0.95% | 10.80% | 2.09% | 14.53% | 22.02% | 19.47% | 13.40% | 13.11% | 13.15% | 13.63% | 11.67% | 12.63% | 12.43% |
| Category Average | 4.08% | 3.04% | 7.57% | 4.08% | 16.34% | 17.95% | 10.63% | 9.20% | 9.68% | 6.05% | 7.53% | 6.92% | 7.31% | - |
| Category Rank | 16 / 149 | 142 / 149 | 19 / 149 | 16 / 149 | 43 / 144 | 111 / 139 | 83 / 136 | 97 / 115 | 103 / 104 | 79 / 94 | 66 / 91 | - | - | - |
| Quartile Ranking | 1 | 4 | 1 | 1 | 2 | 4 | 3 | 4 | 4 | 4 | 3 | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.34% | -0.36% | -2.73% | 3.19% | 2.50% | 2.16% | 2.48% | 5.78% | 3.00% | -3.91% | -1.49% | 5.11% |
| Benchmark | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% |
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 | 31.99 |
| International Equity | 28.64 |
| Canadian Equity | 25.22 |
| Cash and Equivalents | 1.69 |
| Other | 12.46 |
| Name | Percent |
|---|---|
| Energy | 23.76 |
| Utilities | 18.95 |
| Industrial Services | 13.14 |
| Real Estate | 12.81 |
| Mutual Fund | 7.79 |
| Other | 23.55 |
| Name | Percent |
|---|---|
| North America | 58.90 |
| Europe | 24.73 |
| Multi-National | 12.49 |
| Asia | 3.91 |
| Name | Percent |
|---|---|
| UB VENTURES I LP CLASS A | 7.79 |
| Starlight Private Global Real Estate Pool Series A | 4.70 |
| Koninklijke Vopak NV | 4.04 |
| Helios Towers PLC | 3.81 |
| Nextera Energy Inc | 3.78 |
| Targa Resources Corp | 3.15 |
| SECURE Waste Infrastructure Corp | 2.96 |
| Cellnex Telecom SA | 2.94 |
| Veolia Environnement SA | 2.94 |
| Bloom Energy Corp Cl A | 2.66 |
Starlight Global Infrastructure Fund Series A
Median
Other - Global Infrastruct Equity
| Standard Deviation | 11.43% | 12.17% | - |
|---|---|---|---|
| Beta | 0.92% | 0.83% | - |
| Alpha | -0.07% | -0.04% | - |
| Rsquared | 0.55% | 0.60% | - |
| Sharpe | 0.54% | 0.32% | - |
| Sortino | 1.05% | 0.44% | - |
| Treynor | 0.07% | 0.05% | - |
| Tax Efficiency | 73.57% | 60.10% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.37% | 11.43% | 12.17% | - |
| Beta | 0.74% | 0.92% | 0.83% | - |
| Alpha | 0.07% | -0.07% | -0.04% | - |
| Rsquared | 0.55% | 0.55% | 0.60% | - |
| Sharpe | 1.40% | 0.54% | 0.32% | - |
| Sortino | 2.58% | 1.05% | 0.44% | - |
| Treynor | 0.20% | 0.07% | 0.05% | - |
| Tax Efficiency | 86.07% | 73.57% | 60.10% | - |
| 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.
| 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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