Aston Hill VIP Income FundVIP.UN:TOR

10.41
0.01 / 0.10 %
9.13k
12.54%
0.5291
Close in CADToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 22 2014 20:44 BST.

About the company

15.53m49.52m----
Revenue in CAD (TTM)Net income in CADIncorporatedEmployees
IndustryMisc. Financial ServicesLocation
Aston Hill VIP Income Fund
77 King Street West Suite 2110
Stn Toronto Dom
PO Box 92
TORONTOM5K 1G8
Canada
CAN
Phone+1 41 6583 2307Fax+1 41 6861 9749Websitehttp://www.astonhill.ca
Aston Hill VIP Income Fund (the Fund), formerly Brompton VIP Income Fund, is a closed-end investment trust. The investment objectives of the Fund are to provide unitholders with the benefits of a high level of monthly income, together with the opportunity for capital appreciation. The Fund has exposure to a diversified portfolio consisting of income producing securities, including, but not limited to, income trusts, dividend paying common shares, convertible debt, preferred shares and investment-grade fixed income investments. The Fund may also invest in high yield debt and special situations. A maximum of 30% of the portfolio may be invested in high-yield debt and a maximum of 10% in special situations, which include foreign equities and non-dividend paying equities. Manulife Asset Management Limited is the Fund's portfolio manager. Aston Hill Asset Management Inc. is the Fund's manager.

Mergers & acquisitions

There are no recent mergers or acquisitions for Aston Hill VIP Income Fund.
Data delayed at least 15 minutes, as of Aug 22 2014 20:44 BST.

Peer analysis

Company Revenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings
(TTM)
Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excluding
extraordinary items (TTM)
EPS (including
extraordinary items) (TTM)
Revenue per
share (TTM)
Book value per
share (MRQ)
Asset turnover
(TTM)
Inventory turnover
(TTM)
Receivables turnover
(TTM)
Revenues per
employee (TTM)
Return on
average
assets
(TTM)
Return on
average
assets
(5 yr average)
Return on
investment
(TTM)
Return on
investment
(5 yr average)
Gross margin (TTM)Gross margin (5 yr average)Net profit margin (TTM)Net Profit margin (5 Yr Average)Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio (5 yr average)Revenue
(Year-over-year change%)
Revenue
(5 yr growth rate)
Net income
(Year-over-year change%)
Net income
(5 Yr growth rate)
Capital
expenditure
(5 Yr growth rate)
Dividend
(5 yr growth rate)
MINT Income Fund
8.41m31.44m306.09m366.501.03--36.381.701.700.49110.750.046--3,365.74--17.1820.0617.3220.0670.4876.34373.59295.72----0.189244.4822.49-12.0206564.23-----9.712
Sprott Resource Corp.
19.90m-16.45m323.84m329--0.8592--16.27-0.1656-0.16560.20133.840.0475--3.69---6.1091-10.2238-7.0419-10.2238-34.2729-28.0335-128.7157-157.4762----0.00--3.02313.7932.27---9.1149--
Blue Ribbon Income Fund
15.63m40.33m329.21m38.111.09--21.061.571.570.622511.660.0543--11.33--14.0115.9014.1415.90----258.04244.80----0.0047.0013.03-12.1363316.74-----3.8087
Retrocom Real Estate Investment Trust
114.77m25.97m335.63m1211.730.7292--2.920.38290.38291.666.160.1158--19.449,563,7502.624.523.004.5260.1754.9922.6330.44--1.810.607971.4729.6912.62-49.6657--82.46-2.8502
Clairvest Group Inc.
66.98m36.56m367.76m2510.220.90759.955.492.382.384.3026.780.1528--5.38--8.346.948.676.94----54.5852.66--55.110.005911.01-9.24233.91-14.02853.34---32.8052
Timbercreek Mortgage Investment Corp
38.02m30.94m375.68m--13.241.02--9.880.69690.69690.96999.09----------2.57--2.5799.0296.4217.4125.15--35.340.27130.002.7881.566,277.2575.42----
Sciti Trust
26.60m26.22m388.96m--15.731.03--14.630.79810.79810.986512.130.0662--10.25--6.5311.356.5711.3593.4993.3098.59169.44----0.206162.1932.80-1.144489.35-----11.57
Senvest Capital Inc
16.07m134.51m419.96m183.240.6835--26.1446.3046.305.57219.690.0122--0.2559--12.6426.1314.5326.1380.60--1,037.19653.21----0.00290.0026.4135.89179.21------
Aston Hill VIP Income Fund
15.53m49.52m464.05m--6.731.01--29.881.551.550.477110.290.0479--4.68--15.2816.6715.4016.6778.2383.72318.86266.10----0.061352.009.89-18.34139.80-----13.8812
Canadian General Investments Ltd.
14.75m162.62m498.53m02.590.7214--33.797.807.800.707228.000.0221--10.01--24.3311.0324.5911.038.832.811,102.29494.65----0.20257.854.93-3.3511112.79----1.61
Economic Investment Trust Limited
56.55m130.80m505.40m113.860.7516--8.9423.2923.2910.07119.750.0837--13.92--19.3511.8219.4211.8296.7893.36231.31363.65----0.007.53375.3725.63297.34----13.50
Partners Value Split Corp
26.90m3.07m572.95m0158.551.46--21.300.16140.16141.4142.430.0258--1,280.9--2.261.362.261.36----87.5187.63----0.001,417.72.8318.55-148.5424----11.01
Uranium Participation Corp.
-164.80m-170.43m611.25m0--1.27-----1.5017-1.5017-1.50014.11-0.3042-------31.4565-6.437-31.6684-6.437-----------2,839.0830.00--33.22--28.86------
Data as of Aug 23 2014. Currency figures normalised to Aston Hill VIP Income Fund's reporting currency: Canadian Dollar CAD.

Institutional shareholders

There are no institutional shareholders for Aston Hill VIP Income Fund.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.