(As of 12/31/2015)

Aston Hill Growth & Income Fund Series A

(Tactical Balanced)
Inception Return
(2/4/2008)
5.38 %
YTD Return -3.87 %
NAVPS
(2/5/2016)
$6.19
Change ($0.07) / -1.09 %
Growth of $10,000 (As of December 31, 2015)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 5.68 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 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 December 31, 2015)
Sector Allocation
(As of December 31, 2015)
Geographic Allocation
(As of December 31, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares iBoxx$ Investment Grade Corporate Bond ETFForeign BondsExchange Traded FundMulti-National7.97%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States6.95%
US Collateral AccountCash and EquivalentsCash and Cash EquivalentUnited States5.58%
Citigroup Inc - CommonUS EquityFinancial ServicesUnited States2.95%
Walt Disney Co - CommonUS EquityConsumer ServicesUnited States2.78%
MasterCard Inc - CommonUS EquityFinancial ServicesUnited States2.52%
Cott Corp - CommonCanadian EquityConsumer GoodsCanada2.48%
Greektown Holdings Llc 8.88 % 15-Mar-2019Foreign BondsFixed IncomeUnited States2.29%
Brookfield Property Partners LP - UnitsIncome Trust UnitsFinancial ServicesLatin America2.22%
CVS Health Corp - CommonUS EquityConsumer ServicesUnited States2.11%

Performance Data (As of December 31, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.88 -2.62 -6.57 -3.87 -3.87 5.64 6.87 -   
Benchmark 3.17 6.17 8.25 17.05 17.05 16.08 11.34 6.73
Quartile Ranking - - - - - - - -

Calendar Return (%) 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fund -3.87 3.53 18.47 15.71 2.17 13.05 47.34 -      -      -     
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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