(As of 3/31/2015)

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)
7.00 %
YTD Return 3.08 %
NAVPS
(4/17/2015)
$7.47
Change ($0.02) / -0.22 %
Growth of $10,000 (As of March 31, 2015)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 4.96 %
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 March 31, 2015)
Sector Allocation
(As of March 31, 2015)
Geographic Allocation
(As of March 31, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
US Collateral AccountCash and EquivalentsCash and Cash EquivalentUnited States6.40%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada2.92%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States1.76%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States1.59%
VRX Escrow Corp 5.88% 15-May-2023Domestic BondsFixed IncomeCanada1.55%
Canada Government 0.00 % 02-Jul-2015Cash and EquivalentsCash and Cash EquivalentCanada1.48%
Canada Government 0.00 % 16-Jul-2015Cash and EquivalentsCash and Cash EquivalentCanada1.48%
Citigroup Inc - CommonUS EquityFinancial ServicesUnited States1.39%
Kraft Foods Group Inc - CommonUS EquityConsumer GoodsUnited States1.38%
Msci Inc 5.25 % 15-Nov-2024Foreign BondsFixed IncomeUnited States1.35%

Performance Data (As of March 31, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.21 3.08 1.77 3.08 2.85 11.08 10.19 -   
Benchmark -1.88 2.58 1.08 2.58 6.93 9.58 7.41 7.41
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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