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Fund Price: $12.71 (as at February 17, 2017)  1-day chg: $.025 0.20%  YTD: 4.99%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month - -1.01% -0.75%
3 Months - -0.38% -1.64%
6 Months - 2.06% 0.74%
1 Year - 11.42% 11.05%
2 Year Avg - 3.83% 5.27%
3 Year Avg - 3.41% 3.08%
4 Year Avg - 8.01% 8.96%
5 Year Avg - 9.16% 8.74%
10 Year Avg - 2.92% 3.89%
15 Year Avg - 6.12% 7.95%
20 Year Avg - 6.17% 6.86%
Since Inception - - -
 
2016 - 11.56% 21.08%
2015 - -2.52% -8.32%
2014 - 9.05% 10.55%
 
3 year risk - 8.51 7.76
3 year beta - 0.81 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at June 30, 2017

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 8 High

Fund Objectives

The fund seeks to provide long-term returns by investing in a portfolio consisting primarily of Canadian equity securities. The investment objective cannot be changed unless unitholders of the fund approve the change at a meeting.

Fund Facts

Fund Sponsor: Aston Hill Asset Management Inc.
Managed by: Aston Hill Asset Management Inc.
Fund Type: MF Trust
Inception Date: August 2011
Asset Class: Canadian Focused Equity
Quartile Rank: - (3YR ending June 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$2,000
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2017

Equity Sector Weightings March 31, 2017

Fund Geography March 31, 2017

Top Holdings as at March 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 24, 2017
1 Year Performance (%)
CSU-T Constellation Software Computer Software & Processing Canada Stock 6.06   33.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GWO-T Great-West Lifeco Insurance Canada Stock 5.96   3.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Walgreen Co Ord - Canada Stock 5.39   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAPL-Q Apple Electrical & Electronic United States Stock 5.38   54.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENGH-T Enghouse Systems Computer Software & Processing Canada Stock 5.37   1.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, JUL/27/17 Bond 4.96   0.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SHOP-T Shopify Inc. - Canada Stock 4.52   170.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AXP-N American Express Investment Companies and Funds United States Stock 4.34   32.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UNS-T Uni-Select Inc. Wholesale Distributors Canada Stock 4.13   -16.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MG-T Magna International Automotive Canada Stock 3.94   15.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Peter Hofstra

Aston Hill Asset Management Inc.

Start Date: January, 2016

Fund Return: -

View fund manager performance report