STARLIGHT GLOBAL INFRASTRUCTURE FUNDSTARLIGHT GLOBAL INFRASTRUCTURE FUNDSTARLIGHT GLOBAL INFRASTRUCTURE FUND

STARLIGHT GLOBAL INFRASTRUCTURE FUND

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Key stats


Assets under management (AUM)
‪4.40 M‬CAD
Fund flows (1Y)
‪−6.38 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪400.00 K‬
Expense ratio
1.67%

About STARLIGHT GLOBAL INFRASTRUCTURE FUND


Issuer
Starlight Investments Ltd. (Canada)
Brand
Starlight
Inception date
Oct 2, 2018
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Tax on distributions
Ordinary income
Primary advisor
Starlight Investments Capital LP
The fund provides exposure to hard assets globally as diversification to a traditional stock and bond portfolio. Relying on the fund managers for individual stock selection and weighting, the fund focuses on infrastructure companies that are engaged in constructing, servicing, or operating a broad range of services needed in a community, such as: transportation, energy, water, telecommunications, hospitals, schools, prisons, and information technology. A great deal of flexibility is offered in managing underlying assets, such that the fund may hold fixed-income securities, no limitations on geographical exposure, or the use of private placements and illiquid securities. The use of derivatives is capped at 10% and short selling is capped at 20% of the portfolio. The portfolio aims to make monthly distributions.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Industrial Services
Finance
Stocks83.73%
Utilities29.86%
Industrial Services16.53%
Finance11.35%
Transportation8.10%
Communications7.70%
Commercial Services3.94%
Technology Services2.53%
Producer Manufacturing1.99%
Distribution Services1.74%
Bonds, Cash & Other16.27%
Miscellaneous9.27%
Mutual fund5.35%
Cash1.65%
Stock breakdown by region
73%26%
North America73.61%
Europe26.39%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows