Globe Investor | Report on Business | Globe Wealth
globeandmail.com
    globeandmail.com/globe-investor/portfolio-and-tools

Aston Hill Cdn Tot Ret Srs F
  Profiles Help     Click here to print this page

Fund Sponsor: Aston Hill Asset Management Inc.
Portfolio Manager: Aston Hill Asset Management Inc.
Fund Type: Open-Ended

Asset Class: Canadian Focused Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: May, 2013
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.00m%
Closed: No

Min. Invest (initial): $2,000.00
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics

As of February 17, 2017 *

Current Price: $12.71
Daily Change $: $0.03
1 day: 0.20%
7 day: 2.28%
Month-to-Date: 5.95%
30 day: 4.81%
Year-to-Date: 4.99%

*not current date

Returns as of September 30, 2018
Fund Group Avg Index*
1 month n/a -0.67% -0.89%
3 month n/a 0.98% -0.57%
6 month n/a 5.17% 6.16%
1 year n/a 5.91% 5.87%
3 year n/a 7.61% 9.70%
5 year n/a 6.82% 7.80%
10 year n/a 5.88% 6.30%
15 year n/a 6.67% 8.18%
20 year n/a 7.04% 7.99%
Since Inception n/a n/a n/a
3 year risk n/a 7.23 6.15
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Mar 31, 2017
Constellation Software Inc Ord       6.06%
Great-West Lifeco Inc Ord       5.96%
Walgreen Co Ord       5.39%
Apple Computer       5.38%
Enghouse Systems Ltd Ord       5.37%
Canada 0.000% 27-Jul-2017       4.96%
Shopify Inc Ord       4.52%
American Express Co Ord       4.34%
Uni-Select Inc Ord       4.13%
Magna International Inc Ord       3.94%
Extras
Fund Report
Review and compare the current price and performance of all Aston Hill Asset Management Inc.

Charting
Generate different performance charts for this Mutual Fund

PDF Fund Profile
Generate a full-color, print-ready profile in PDF format for this Mutual Fund

Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


Investment 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.

Portfolio Composition
 as of Mar 31, 2017

Sector Weightings
 as of Mar 31, 2017

Stock 92.06% Information Technology 24.33%
Bond 4.96% Financials 22.39%
Cash and Short Term Securities 2.98% Industrials 15.03%
Consumer Staples 11.37%
Consumer Discretionary 8.07%
Energy 5.07%
Materials 3.79%
Health Care 2.02%

Portfolio Manager(s)

Peter Hofstra Manager
Aston Hill Asset Management Inc. 		Start Date: January, 2016
Fund Return: n/a