Aston Hill VIP Income FundVIP.UN:TOR

10.06
0.01 / 0.10%
500
4.68%
0.5396
Latest price in CADToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 22 2014 14:34 BST.

About the company

16.13m64.51m----
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 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 Oct 22 2014 14:34 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)
Parallel Energy Trust
105.78m9.37m185.21m724.100.66844.261.750.14110.14111.885.090.1996--11.94--1.77--1.82--63.64--8.86----1.170.453--32.64--114.42------
Keg Royalties Income Fund
24.45m4.85m190.97m8.10k42.562.02--7.810.39520.39521.788.330.1115--12.49--2.212.552.232.55----19.8521.67--1.570.5673160.280.388512.52-9.4164-16.3684---5.5913
Indexplus Income Fund.
9.69m45.41m193.38m--4.410.9187--19.963.103.100.658614.880.0408--8.52--19.1117.1322.2917.1382.9686.72468.74276.74----0.192944.6553.68-12.9415926.53-----6.885
Sprott Resource Corp.
19.90m-16.45m230.67m329--0.6119--11.59-0.1656-0.16560.20133.840.0475--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--
Brookfield Renewable Power Pref Eqty Inc
1.95bn84.14m237.72m1.21k38.191.020.27380.12190.62240.622414.4723.190.0961--7.82--1.38-1.03282.08-1.032869.93--14.32-9.462--1.680.4534--30.3356.21297.144.4153.895.73
Aston Hill VIP Income Fund
16.13m64.51m269.91m--4.930.9398--16.732.042.040.5110.720.0372--1.89--14.8716.7616.0716.7680.8783.72399.89266.10----0.077152.009.89-18.34139.80-----13.8812
Aberdeen Asia-Pacific Income Investment
30.41m-25.78m270.12m----0.8869--8.88-0.4919-0.49190.57785.760.065--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
MINT Income Fund
10.76m63.74m279.81m363.680.8796--26.002.742.740.466211.450.036--73.91--21.3320.0621.5320.0670.7076.34592.25295.72----0.238944.4822.49-12.0206564.23-----9.712
Timbercreek Senior Mortgage Investment
29.05m8.54m283.38m--38.770.9813--9.760.23160.23160.78419.150.0599------1.76--2.06--100.00--29.40----1.750.2524--118.17--65.41------
Dividend 15 Split Corp.
13.95m44.05m295.43m--4.961.13--21.172.382.380.696310.450.0325--10.85--12.6911.9913.1011.99----390.16306.46----0.0069.802.954.34140.84----0.00
Blue Ribbon Income Fund
45.13m71.13m298.76m34.220.9189--6.622.742.741.7412.590.1522--32.90--23.9815.9024.2915.90----157.62244.80----0.0047.0013.03-12.1363316.74-----3.8087
Retrocom Real Estate Investment Trust
114.77m25.97m322.93m1211.280.7015--2.810.38290.38291.666.160.1158--19.449,563,7502.624.523.004.5260.1754.9922.6330.44--1.810.607971.4729.6912.62-49.6657--82.46-2.8502
Sciti Trust
29.72m64.22m350.22m--5.470.8831--11.792.062.060.954812.800.061--9.10--13.1911.7516.8811.7592.9193.30216.11169.44----0.21762.1932.80-1.144489.35-----11.57
Timbercreek Mortgage Investment Corp
38.09m38.24m361.02m--10.070.9822--9.480.88090.88090.96389.030.0779------2.852.712.882.71100.0096.4236.5325.15--19.430.27770.002.7881.566,277.2575.42----
Senvest Capital Inc
16.07m134.51m370.46m182.860.6026--23.0646.3046.305.57219.690.0122--0.2559--12.6426.1314.5326.1380.60--1,037.19653.21----0.00290.0026.4135.89179.21------
Data as of Oct 22 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.
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  • Exchange:The Toronto Stock Exchange