(As of 5/31/2015)

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)
6.98 %
YTD Return 4.13 %
NAVPS
(6/29/2015)
$7.34
Change ($0.08) / -1.15 %
Growth of $10,000 (As of May 31, 2015)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 4.72 %
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 May 31, 2015)
Sector Allocation
(As of May 31, 2015)
Geographic Allocation
(As of May 31, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
US Collateral AccountCash and EquivalentsCash and Cash EquivalentUnited States4.33%
Canadian Dollars - LondonCash and EquivalentsCash and Cash EquivalentCanada3.29%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada2.47%
Citigroup Inc - CommonUS EquityFinancial ServicesUnited States1.82%
DH Corp - CommonCanadian EquityFinancial ServicesCanada1.62%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States1.62%
Vrx Escrow Corp 5.88 % 15-May-2023Foreign BondsFixed IncomeUnited States1.60%
MasterCard Inc - CommonUS EquityFinancial ServicesUnited States1.52%
VistaJet Malta Finance PLC 7.75% 01-Jun-2020Domestic BondsFixed IncomeCanada1.41%
Discover Financial Services - CommonUS EquityFinancial ServicesUnited States1.37%

Performance Data (As of May 31, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.83 1.23 2.90 4.13 2.39 11.40 10.98 -   
Benchmark -1.22 -0.72 3.34 3.80 5.81 12.58 8.07 7.51
Quartile Ranking - - - - - - - -

Calendar Return (%) 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Fund 3.53 18.47 15.71 2.17 13.05 47.34 -      -      -      -     
Benchmark 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83 17.26 24.13
Quartile Ranking - - - - - - - - - -

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