Key stats
About Starlight Global Infrastructure Fund
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Inception date
Oct 2, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Starlight Investments Capital LP
ISIN
CA85553Y1079
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Industrial Services
Finance
Stocks82.74%
Utilities28.82%
Industrial Services19.75%
Finance10.48%
Communications8.09%
Transportation5.98%
Producer Manufacturing4.90%
Distribution Services2.37%
Technology Services2.35%
Bonds, Cash & Other17.26%
Miscellaneous9.61%
Mutual fund5.23%
Cash2.42%
Stock breakdown by region
North America69.64%
Europe30.36%
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
Frequently Asked Questions
SCGI invests in stocks. The fund's major sectors are Utilities, with 28.82% stocks, and Industrial Services, with 19.75% of the basket. The assets are mostly located in the North America region.
SCGI assets under management is 4.22 M CAD. It's risen 3.16% over the last month.
SCGI fund flows account for −3.35 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SCGI doesn't pay dividends to its holders.
SCGI shares are issued by Starlight Investments Ltd. (Canada) under the brand Starlight. The ETF was launched on Oct 2, 2018, and its management style is Active.
SCGI expense ratio is 1.67% meaning you'd have to pay 1.67% of your investment to help manage the fund.
SCGI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCGI invests in stocks.
SCGI price has risen by 3.67% over the last month, and its yearly performance shows a 12.59% increase. See more dynamics on SCGI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.63% over the last month, showed a 9.49% increase in three-month performance and has increased by 18.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.63% over the last month, showed a 9.49% increase in three-month performance and has increased by 18.05% in a year.
SCGI trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.