(As of 9/30/2014)

Aston Hill Growth & Income Fund Series A

(Alternative Strategies)
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(2/4/2008)
7.26 %
YTD Return 4.86 %
NAVPS
(10/31/2014)
$7.44
Change $0.04 / 0.51 %
Growth of $10,000 (As of September 30, 2014)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 5.26 %
Volatility Ranking (3Yr) 3/10
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 September 30, 2014)
Sector Allocation
(As of September 30, 2014)
Geographic Allocation
(As of September 30, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Dollars - LondonCash and EquivalentsCash and Cash EquivalentCanada2.64%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada2.44%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States1.36%
Canada Government 0.00 % 04-Dec-2014Cash and EquivalentsCash and Cash EquivalentCanada1.33%
Tembec Industries Inc 9.00% 15-Dec-2019Domestic BondsFixed IncomeCanada1.20%
Amaya Gaming Group Inc - CommonCanadian EquityConsumer ServicesCanada1.20%
Light Tower Rentals Inc 8.13% 01-Aug-2019Domestic BondsFixed IncomeCanada1.15%
Golf Town Canada Inc / Golfsmith International Holdings Inc 10.50% 24-Jul-2018Domestic BondsFixed IncomeCanada1.14%
AK Steel Corp 7.63% 01-Oct-2021Domestic BondsFixed IncomeCanada1.07%
Stackpole Intl Intermdiate Co Sa 7.75% Oct-15-2021Foreign BondsFixed IncomeUnited States1.06%

Performance Data (As of September 30, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.93 -2.09 1.06 4.86 12.86 14.80 13.45 -   
Benchmark -3.99 -0.59 5.79 12.20 20.38 12.07 8.67 8.50
Quartile Ranking - - - - - - - -

Calendar Return (%) 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Fund 18.47 15.71 2.17 13.05 47.34 -      -      -      -      -     
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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