(As of 7/31/2014)

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)
7.65 %
YTD Return 6.14 %
NAVPS
(8/19/2014)
$7.71
Change $0.04 / 0.46 %
Growth of $10,000 (As of July 31, 2014)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 6.36 %
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 July 31, 2014)
Sector Allocation
(As of July 31, 2014)
Geographic Allocation
(As of July 31, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Dollars - LondonCash and EquivalentsCash and Cash EquivalentCanada3.13%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada3.07%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States2.99%
Canada Government 0.00 % 06-Nov-2014Cash and EquivalentsCash and Cash EquivalentCanada1.98%
Canada Government 0.00 % 14-Aug-2014Cash and EquivalentsCash and Cash EquivalentCanada1.70%
Light Tower Rentals Inc 8.13% 01-Aug-2019Domestic BondsFixed IncomeCanada1.20%
Amaya Gaming Group Inc - CommonCanadian EquityConsumer ServicesCanada1.20%
Mcdermott International Inc 8.00 % 01-May-2021Foreign BondsFixed IncomeUnited States1.11%
Emeco Pty Ltd 9.88 % 15-Mar-2019Foreign BondsFixed IncomeUnited States1.10%
Dfc Finance Corp 10.50 % 15-Jun-2020Foreign BondsFixed IncomeUnited States1.08%

Performance Data (As of July 31, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.89 2.20 6.78 6.14 15.73 12.11 14.90 -   
Benchmark 1.42 5.37 13.54 14.47 26.46 9.03 10.41 9.03
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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