Starlight Global Infrastructure Series F
SLC202

  • NAV
    11.11
  • TODAY'S CHANGE (%)
    0.03 (0.31%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    9.93
    11.11
  • Distribution Yield
    5.37%
  • MER
    1.27
  • AUM
    61.2M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 208 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+4.88%
---
+2.02%
2022
-6.23%
---
+0.71%
2021
+6.81%
---
+12.78%
2020
+3.82%
---
-5.21%
2019
+26.46%
---
+20.23%

Holdings Diversification

Asset Class
US Equity		43.7%
Int'l Equity		30.8%
CDN Equity		18.1%
Other		5.6%
Cash		1.7%
Fixed Income		0
Sectors
Utilities24.8%
Industrials17.5%
Energy15.1%
Real Estate10.0%
Financial Serv.s7.6%
Communication Services5.5%
Technology2.5%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Healthcare0
Geographic Region
United States		51.3%
Canada		21.3%
Europe		19.8%
Africa		0
Latin America		0
Asia/Oceania		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
UB VENTURES I LP CLASS A
Long
7.5%
0.00%
$5.0M
Starlight Private Global Infras Pl I CAD
Long
5.3%
0.00%
$3.5M
NEE
NextEra Energy Inc
Long
3.8%
-4.49%
$2.6M
RWE AG Class A
Long
3.8%
0.00%
$2.5M
NPI
Northland Power Inc
Long
3.5%
0.00%
$2.3M
CCOI
Cogent Communications Holdings Inc
Long
3.4%
-18.62%
$2.3M
SBAC
SBA Communications Corp Class A
Long
3.0%
-2.17%
$2.0M
CNR
Canadian National Railway Co
Long
2.9%
0.00%
$2.0M
AMT
American Tower Corp
Long
2.9%
-9.98%
$1.9M
MSFT
Microsoft Corp
Long
2.5%
-9.66%
$1.7M
As of 2024-11-11
Fund Profile
Best Fit Index
S&P Global Infrastructure TR CAD
Category
Global Infrastructure Equity
Sponsor
Starlight Investments Capital LP
Inception
October 2, 2018
As of 2024-09-30

The Fund’s investment objective is to provide regular current income by investing globally in companies with either direct or indirect exposure to infrastructure.

Holding Details
Total Net Assets$42.1M
Annual Portfolio Turnover43.05%
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.90%
Actual Mgmt. Expense Ratio (MER)1.27%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 YearNot Rated---
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Starlight Investments Capital LP
1400 - 3280 Bloor Street West, Centre Tower, Toronto, Ontario M8X 2X3
Toronto ON Canada M8X 2X3
Tel: 416-855-3284
Fax: 416-855-1574
Portfolio Manager since October 02, 2018
Dennis Mitchell