(As of 7/31/2015)

Aston Hill Growth & Income Fund Series X

(Tactical Balanced)
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/30/2005)
5.42 %
YTD Return 4.59 %
NAVPS
(8/28/2015)
$7.15
Change $0.00 / 0.00 %
Growth of $10,000 (As of July 31, 2015)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 4.84 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Fees Front -
Fees Back -
Open to Invest Open
 
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,
 
Asset Allocation
(As of July 31, 2015)
Sector Allocation
(As of July 31, 2015)
Geographic Allocation
(As of July 31, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States5.56%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada3.82%
Canadian National Railway Co - CommonCanadian EquityIndustrial ServicesCanada2.38%
Citigroup Inc - CommonUS EquityFinancial ServicesUnited States2.29%
Microsoft Corp - CommonUS EquityTechnologyUnited States2.10%
Union Pacific Corp - CommonUS EquityIndustrial ServicesUnited States1.95%
MasterCard Inc - CommonUS EquityFinancial ServicesUnited States1.87%
Vrx Escrow Corp 5.88 % 15-May-2023Foreign BondsFixed IncomeUnited States1.86%
NXP Semiconductors NV - CommonInternational EquityTechnologyEuropean Union1.81%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States1.65%

Performance Data (As of July 31, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.97 0.83 4.26 4.59 2.61 11.95 11.76 -   
Benchmark 4.67 5.79 4.13 13.17 18.62 16.52 11.85 6.23
Quartile Ranking - - - - - - - -

Calendar Return (%) 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Fund 4.94 20.12 16.35 3.23 14.64 49.61 -36.32 2.24 -8.79 -     
Benchmark 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07 14.27 1.37
Quartile Ranking - - - - - - - - - -

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