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Aston Hill Growth & Income Fund Series X
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As of April 30, 2013
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(Alternative Strategies)
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FundGrade A+ Rating recipient
For more information about
FundGrade click here
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Inception Return
(9/30/2005) |
4.13 % |
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YTD Return
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6.69 % | |
NAVPS
(5/17/2013) |
$6.80 |
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Change
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$0.05 / 0.71 % | |
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Growth of $10,000
(As of April 30, 2013)
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MER
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- |
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Assets ($mil)
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- |
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Rank (1Yr)
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- |
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Std Dev (3Yr)
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7.42 % |
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Volatility Ranking (3Yr)
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4/10 |
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RRSP Eligibility
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Yes |
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Load
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No Load |
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Fees Front
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- |
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Fees Back
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- |
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Open to Invest
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Open | |
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Objective
The fund's investment objectives are to: pay unitholders monthly cash distributions, and preserve the NAV per unit, by investing primarily in equity and debt securities of issuers located in Canada and around the world. The fund may invest in Canadian income funds, convertible bonds, debentures, high yield debt instruments, listed equity securities, and cash or cash equivalents. |
Management Co.
Aston Hill Asset Management Inc.
Managers
Andrew LB Hamlin, Vivian Lo |
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Asset Allocation
(As of August 31, 2012)
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Sector Allocation
(As of August 31, 2012)
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Geographic Allocation
(As of August 31, 2012)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CANADA TREASURY BILLS | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.90% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.98% |
| CANADA TREASURY BILLS | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.26% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.44% |
| GOLF TOWN 10.50% 24-Jul-2018 | Domestic Bonds | Fixed Income | Canada | 1.13% |
| CANADA TREASURY BILLS | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.13% |
| Pf Changs China Bistro Inc 10.25 % 30-Jun-2020 | Foreign Bonds | Fixed Income | United States | 1.10% |
| Ares Capital Corporation | US Equity | Financial Services | United States | 1.08% |
| Dollarama Inc. | Canadian Equity | Consumer Services | Canada | 1.07% |
| Apple Inc. | US Equity | Technology | United States | 1.05% |
Performance Data
(As of April 30, 2013)
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Simple |
Compound |
| Return |
1 Mth |
3 Mth |
6 Mth |
YTD |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
| Fund |
1.36% |
3.98% |
8.90% |
6.69% |
14.37% |
11.41% |
7.06% |
- |
| Benchmark |
-2.07% |
-1.03% |
1.85% |
1.20% |
4.53% |
3.56% |
0.73% |
9.32% |
| Quartile Ranking |
- |
- |
- |
- |
- |
- |
- |
- |
| Calendar Return |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
| Fund |
16.35% |
3.23% |
14.64% |
49.61% |
-36.32% |
2.24% |
-8.79% |
- |
- |
- |
| Benchmark |
7.19% |
-8.71% |
17.61% |
35.06% |
-33.00% |
9.83% |
17.26% |
24.13% |
14.48% |
26.73% |
| Quartile Ranking |
- |
- |
- |
- |
- |
- |
- |
- |
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