(As of 6/30/2014)

Aston Hill Growth & Income Fund Series X

(Alternative Strategies)
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/30/2005)
5.89 %
YTD Return 7.80 %
NAVPS
(7/21/2014)
$7.56
Change $0.00 / -0.05 %
Growth of $10,000 (As of June 30, 2014)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 6.61 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Fees Front 5.00 %
Fees Back 3.00 %
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 June 30, 2014)
Sector Allocation
(As of June 30, 2014)
Geographic Allocation
(As of June 30, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada3.06%
Canada Government 0.00 % 31-Jul-2014Cash and EquivalentsCash and Cash EquivalentCanada1.71%
Canada Government 0.00 % 03-Jul-2014Cash and EquivalentsCash and Cash EquivalentCanada1.71%
Canada Government 0.00 % 14-Aug-2014Cash and EquivalentsCash and Cash EquivalentCanada1.71%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States1.33%
Canadian Dollars - LondonCash and EquivalentsCash and Cash EquivalentCanada1.22%
Emeco Pty Ltd 9.88 % 15-Mar-2019Foreign BondsFixed IncomeUnited States1.11%
Mcdermott International Inc 8.00 % 01-May-2021Foreign BondsFixed IncomeUnited States1.10%
Slate Retail REIT - UnitsIncome Trust UnitsFinancial ServicesCanada1.09%
DFC Finance Corp 10.50% 15-Jun-2020Domestic BondsFixed IncomeCanada1.09%

Performance Data (As of June 30, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.83 3.56 7.80 7.80 20.85 13.74 17.15 -   
Benchmark 4.18 6.41 12.86 12.86 28.66 7.60 11.01 8.77
Quartile Ranking - - - - - - - -

Calendar Return (%) 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Fund 20.12 16.35 3.23 14.64 49.61 -36.32 2.24 -8.79 -      -     
Benchmark 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83 17.26 24.13 14.48
Quartile Ranking - - - - - - - - - -

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