(As of 1/31/2015)

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)
6.73 %
YTD Return 0.21 %
NAVPS
(2/26/2015)
$7.48
Change $0.00 / 0.06 %
Growth of $10,000 (As of January 31, 2015)
MER -
Assets ($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 January 31, 2015)
Sector Allocation
(As of January 31, 2015)
Geographic Allocation
(As of January 31, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States5.19%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States3.51%
Msci Inc 5.25 % 15-Nov-2024Foreign BondsFixed IncomeUnited States1.30%
Harbinger Group Inc 7.75 % 15-Jan-2022Foreign BondsFixed IncomeUnited States1.27%
Stackpole Intl Intermdiate Co Sa 7.75% Oct-15-2021Foreign BondsFixed IncomeUnited States1.25%
Kissner Milling Co Ltd 7.25 % 01-Jun-2019Foreign BondsFixed IncomeUnited States1.22%
Greektown Holdings Llc 8.88 % 15-Mar-2019Foreign BondsFixed IncomeUnited States1.19%
Canadian Dollars - LondonCash and EquivalentsCash and Cash EquivalentCanada1.16%
Golden Nugget Escrow Inc 8.50 % 01-Dec-2021Foreign BondsFixed IncomeUnited States1.12%
Essar Steel Algoma Inc 9.50 % 15-Nov-2019Foreign BondsFixed IncomeUnited States1.10%

Performance Data (As of January 31, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.21 -0.95 -2.26 0.21 4.37 11.35 10.39 -   
Benchmark 0.55 1.17 -2.89 0.55 10.26 8.86 8.84 7.70
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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