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Fund Price: $12.71 (as at May 11, 2017)  1-day chg: $-.0185 -0.15%  YTD: 10.12%

Returns as at April 30, 2017

  Fund Group Avg Index*
1 Month 2.77% 1.31% 0.44%
3 Months 10.80% 3.97% 2.00%
6 Months 12.89% 7.91% 6.87%
1 Year 25.65% 14.59% 14.92%
2 Year Avg 9.20% 3.87% 4.25%
3 Year Avg 8.06% 4.95% 5.13%
4 Year Avg - 8.78% 8.96%
5 Year Avg - 8.63% 8.06%
10 Year Avg - 3.30% 4.53%
15 Year Avg - 5.84% 7.63%
20 Year Avg - 6.41% 7.39%
Since Inception - - -
 
2016 14.39% 11.48% 21.08%
2015 -1.84% -2.33% -8.32%
2014 - 9.03% 10.55%
 
3 year risk 7.05 8.53 7.97
3 year beta 0.46 0.79 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 April 30, 2017

Best/Worst 12 months (since inception)
Best (ending Apr 17): 25.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -8.14 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: 7 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: 1 (3YR ending April 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 0.00%
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 April 30, 2017

Equity Sector Weightings April 30, 2017

Fund Geography April 30, 2017

Top Holdings as at April 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 25, 2017
1 Year Performance (%)
GWO-T Great-West Lifeco Insurance Canada Stock 5.88   -4.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CSU-T Constellation Software Computer Software & Processing Canada Stock 5.73   32.98 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 5.7   - 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 5.53   2.86 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 4.97   52.98 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 4.91   - 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 4.41   18.75 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 4.18   -9.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SJ-T Stella-Jones Inc. Misc. Industrial Products Canada Stock 4.15   -10.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Team Managed

Aston Hill Asset Management Inc.

Start Date: December, 2015

Fund Return: 20.82%

Also manages:LOGiQ Advantage VIP Income Fund, LOGiQ Canadian Total Return Fd Sr A, LOGiQ Total Return Class Series A, LOGiQ Total Return Class Series F, LOGiQ VIP Income Fund

View fund manager performance report