(As of 4/30/2015)

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)
6.94 %
YTD Return 3.27 %
NAVPS
(5/28/2015)
$7.48
Change ($0.01) / -0.10 %
Growth of $10,000 (As of April 30, 2015)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 4.94 %
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 April 30, 2015)
Sector Allocation
(As of April 30, 2015)
Geographic Allocation
(As of April 30, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States4.91%
US Collateral AccountCash and EquivalentsCash and Cash EquivalentUnited States4.66%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada3.13%
Citigroup Inc - CommonUS EquityFinancial ServicesUnited States1.80%
DH Corp - CommonCanadian EquityFinancial ServicesCanada1.66%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States1.62%
Vrx Escrow Corp 5.88 % 15-May-2023Foreign BondsFixed IncomeUnited States1.58%
Microsoft Corp - CommonUS EquityTechnologyUnited States1.42%
MasterCard Inc - CommonUS EquityFinancial ServicesUnited States1.41%
Murray Energy Corp 11.25% 15-Apr-2021Domestic BondsFixed IncomeCanada1.37%

Performance Data (As of April 30, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.18 3.06 2.07 3.27 2.95 10.49 9.86 -   
Benchmark 2.43 4.50 5.72 5.07 6.93 10.68 7.57 7.93
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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