Aston Hill VIP Income FundVIP.UN:TOR

9.79
0.01 / 0.10 %
77.01k
6.67 %
0.5577
Close in CADToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 30 2015 20:59 BST.

About the company

16.45m20.23m----
Revenue in CAD (TTM)Net income in CADIncorporatedEmployees
Industry--Location
Aston Hill VIP Income Fund
77 King Street West
Suite 2110, Toronto-Dominion Centre
P.O. 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) is a Canada-based closed-end investment trust. The investment objectives of the Fund are to provide unitholders with the benefits of a high level monthly income, together with the opportunity for capital appreciation. The Fund holds a portfolio consisting of securities, including income trusts, dividend paying common shares, convertible debt, preferred shares and investment-grade fixed income investments. The investment portfolio of the Fund includes various investment categories, such as financials, foreign corporate bonds, energy, short-term notes, industrials, materials, Canadian corporate bonds, telecommunication services, information technology, consumer discretionary, consumer staples, utilities, foreign currency forward contracts and cash. The Fund is managed by Aston Hill Asset Management Inc. (the Manager), which provides management and administrative services to the Fund.

Mergers & acquisitions

There are no recent mergers or acquisitions for Aston Hill VIP Income Fund.
Data delayed at least 15 minutes, as of Jun 30 2015 20:59 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)
Indexplus Income Fund.
9.02m5.14m154.17m--31.930.9086--17.090.3730.3730.650813.110.0493--10.39--2.8111.403.0411.4082.1784.2956.94209.42--5.360.061760.86-12.245-8.2569-83.4191-36.1812---2.6353
Financial 15 Split Corp.
5.53m20.63m168.82m--6.311.32--30.541.621.620.42867.760.0243--14.87--12.049.5712.359.57----495.97329.95----0.563110.2230.521.77-45.4435-0.5179--11.38
Summit Industrial Income REIT
30.72m12.00m172.55m--11.940.9928--5.620.50330.50331.306.050.0854--69.58--3.424.704.114.7072.08--40.1142.02--2.620.5658127.3430.3653.1311.6160.9971.35-26.1986
Ceres Global Ag Corp.
192.77m-1.39m182.64m----0.8344568.900.9475-0.0186-0.018610.428.090.71241.3926.28---0.9486-1.4479-1.3377-1.44796.065.35-1.3315-1.2660.58150.30630.1885---17.0382127.3992.81------
Diversified Royalty Corp
6.16m9.00m207.58m4014.601.4921.0433.680.20210.20210.11831.980.0554--7.41--8.095.018.225.01----146.0628.38----0.09911.81---35.0343306.95-13.4848176.62--
Keg Royalties Income Fund
25.65m-1.09m216.34m8.10k88.742.62--8.440.21470.21471.867.270.1148--11.73---0.48781.81-0.4911.81-----4.250215.35--1.140.6271180.255.9014.1648.68-9.5085---5.5913
Blue Ribbon Income Fund
15.87m-4.97m245.96m3--0.8946--15.50-0.2087-0.20870.612710.610.0539--158.04---1.68779.79-1.70949.79-----31.3391161.92--0.6830.0075.621.51-2.4116-112.3782----3.13
Aberdeen Asia-Pacific Income Investment
30.41m-25.78m256.25m----0.847--8.43-0.4919-0.49190.57785.760.065--8,446.44---5.50869.38-7.69629.3891.4389.61-84.7687102.28--0.4990.280891.82-1.5914-5.151-181.7578-----0.33
Sciti Trust
28.89m-43.78m259.45m----0.873--8.98-1.4041-1.40410.93049.810.0657--10.45---9.96143.53-12.98793.5392.3592.99-151.542949.77--0.36820.2556210.268.6313.76-292.6453-----4.3406
Timbercreek Senior Mortgage Investment
28.20m18.68m260.66m--13.960.9036--9.240.59190.59190.89359.140.0548------3.63--5.04--74.11--66.24----5.030.3802---0.2655--390.05------
Aston Hill VIP Income Fund
16.45m20.23m262.39m--15.480.98--15.950.63220.63220.50869.990.052--5.60--6.3911.236.9911.2379.8581.62122.98211.67----0.100669.425.13-17.6692-58.9952-32.0565---10.683
Retrocom Real Estate Investment Trust
117.18m7.56m268.72m1133.800.6442--2.290.1050.1051.455.510.1071--14.5510,652,5500.6913.990.7773.9958.6456.136.4529.80--1.150.63982.119.4613.47-75.2796--97.270.00
Dividend 15 Split Corp.
16.54m42.79m335.66m--6.471.03--20.291.771.770.695911.080.0357--12.13--11.9310.9512.2010.9577.4479.01333.82289.38----0.474578.5236.3814.24-21.85553.64--0.00
Timbercreek Mortgage Investment Corp
38.40m25.75m337.11m--13.020.9247--8.780.63660.63660.94888.970.067------4.503.576.713.5772.6697.3867.0833.67--7.800.45959.44-7.603844.824,815.342.49----
Wi-LAN Inc.
115.85m1.23m351.52m66309.101.197.703.030.00940.00940.96252.450.2964--69.841,755,2320.3145-0.88040.3519-0.880442.2157.981.06-2.9604--11.070.1435--11.45--153.67------
Data as of Jul 01 2015. 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.
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  • Exchange:The Toronto Stock Exchange