Aston Hill VIP Income FundVIP.UN:TOR

9.25
0.00 / 0.00%
0
13.79 %
0.5527
Close in CADToday's changeShares traded1 year changeBeta

About the company

14.39m-2.63m----
Revenue in CAD (TTM)Net income in CADIncorporatedEmployees
Industry--Location
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 2336Fax+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.

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)
Financial 15 Split Corp.
6.92m24.25m158.08m--5.231.30--22.841.831.830.47057.390.0275--4.03--12.789.5712.949.57----464.49329.95----0.575110.2230.521.77-45.4435-0.5179--11.38
Ceres Global Ag Corp.
200.65m-979.90k169.11m--93.680.7911100.900.84280.06670.06679.247.900.77881.8112.64---0.5503-1.4479-0.7626-1.44796.195.35-0.7066-1.2660.59710.64050.2413---17.0382127.3992.81------
Summit Industrial Income REIT
33.29m15.97m174.09m--9.930.9885--5.230.60910.60911.296.120.0934--87.02--4.474.704.854.7071.16--47.9242.02--3.710.5519127.3430.3653.1311.6160.9971.35-26.1986
Keg Royalties Income Fund
25.98m2.12m205.84m8.10k69.732.40--7.920.260.261.887.550.1163--12.34--0.94841.810.9541.81----8.1615.35--1.330.6131180.255.9014.1648.68-9.5085---5.5913
Sciti Trust
25.65m-96.20m216.10m----0.8065--8.43-3.1081-3.10810.83528.840.0598--9.16---22.41343.53-28.95243.5392.2792.99-375.104349.77--0.190.2285210.268.6313.76-292.6453-----4.3406
Blue Ribbon Income Fund
14.75m-50.67m224.24m3--0.8891--15.20-1.9641-1.96410.57029.760.0498--16.48---17.09679.79-17.51339.7946.20---343.463161.92--0.16170.0075.621.51-2.4116-112.3782----3.13
Aberdeen Asia-Pacific Income Investment
26.25m5.92m237.35m--40.430.8406--9.040.11180.11180.4985.380.0632--6,800.65--1.425.282.005.2890.2491.0022.5357.92--1.380.2938165.54-11.2244-2.0827245.60-23.2584---1.0206
OneREIT
120.69m16.75m237.55m1115.600.5609--1.970.20070.20071.445.580.1096--12.7410,971,6401.523.991.713.9958.7956.1313.8829.80--1.380.637182.119.4613.47-75.2796--97.270.00
Timbercreek Senior Mortgage Investment
28.88m18.82m240.15m--12.760.8319--8.320.59640.59640.91529.150.059------3.85--5.38--47.83--65.16----4.770.3787---0.2655--390.05------
Aston Hill VIP Income Fund
14.39m-2.63m247.92m----0.9211--17.23-0.0244-0.02440.485110.040.0361--4.74---0.66111.23-0.703611.2379.8081.62-18.2885211.67--0.77950.0069.425.13-17.6692-58.9952-32.0565---10.683
Diversified Royalty Corp
9.70m11.74m292.57m409.831.3229.6630.170.26360.26360.1621.960.0836--6.42--10.125.0110.405.01----121.0128.38--27.120.14111.81---35.0343306.95-13.4848176.62--
Dividend 15 Split Corp.
18.38m14.36m307.52m--17.321.05--16.730.60550.60550.728410.000.0326--10.44--4.9010.945.0310.9478.6079.01150.38289.38----0.5078.5236.3814.24-21.85553.64--0.00
Wi-LAN Inc.
134.48m8.36m314.24m6638.170.9815.602.340.06820.06821.122.650.302--9.702,037,5391.88-0.88042.25-0.880447.3357.986.21-2.9604--10.240.1243--11.45--153.67------
Timbercreek Mortgage Investment Corp
40.46m26.88m324.50m--12.080.8891--8.020.66050.66050.99438.980.0666------4.423.576.713.5745.5697.3866.4333.67--7.140.473559.44-7.603844.824,815.342.49----
Data as of Sep 04 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.
© 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.

  • Exchange:The Toronto Stock Exchange