(As of 4/30/2016)

Aston Hill Growth & Income Fund Series X

(Tactical Balanced)
Inception Return
(9/30/2005)
4.00 %
YTD Return -3.19 %
NAVPS
(5/25/2016)
$6.44
Change $0.02 / 0.28 %
Growth of $10,000 (As of April 30, 2016)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 6.40 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
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 April 30, 2016)
Sector Allocation
(As of April 30, 2016)
Geographic Allocation
(As of April 30, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD)Foreign BondsExchange Traded FundMulti-National6.68%
BMO Laddered Preferred Share Idx ETF (ZPR)Canadian EquityExchange Traded FundCanada5.30%
US Collateral AccountCash and EquivalentsCash and Cash EquivalentUnited States4.55%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States3.28%
Greektown Holdings Llc 8.88 % 15-Mar-2019Foreign BondsFixed IncomeUnited States3.28%
Hunt Cos Inc 9.63 % 01-Mar-2021Foreign BondsFixed IncomeUnited States2.90%
Slate Retail REIT - UnitsIncome Trust UnitsFinancial ServicesCanada2.73%
Vermilion Energy IncCanadian EquityEnergyCanada2.52%
Hydro One LtdCanadian EquityUtilitiesCanada2.37%
H&R REIT - UnitsIncome Trust UnitsFinancial ServicesCanada2.25%

Performance Data (As of April 30, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.68 1.04 -4.49 -3.19 -9.05 3.68 6.20 3.18
Benchmark -1.85 -3.80 -1.75 -5.61 3.28 11.53 9.70 5.87
Quartile Ranking - - - - - - - -

Calendar Return (%) 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fund -2.55 4.94 20.12 16.35 3.23 14.64 49.61 -36.32 2.24 -8.79
Benchmark 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07 14.27
Quartile Ranking - - - - - - - - - -

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