Aston Hill VIP Income FundVIP.UN:TOR

10.27
0.05 / 0.49%
45.74k
10.91%
0.4898
Close in CADToday's changeShares traded1 year changeBeta
As of Apr 17 2014 20:59 BST.Data delayed by at least 15 minutes.

About the company

15.78m40.79m----
Revenue in CAD (TTM)Net income in CADIncorporatedEmployees
IndustryMisc. Financial ServicesLocation
Aston Hill VIP Income Fund
Suite 2110, Toronto-Dominion Centre
77 King Street West
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), 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.

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)
Keg Royalties Income Fund
23.71m9.15m183.36m8.10k26.181.87--7.730.61680.61681.668.660.1094--10.09--4.223.774.253.77----38.6031.67--2.240.5399136.890.731612.61-50.6319-11.6672---4.5234
Indexplus Income Fund.
8.06m18.20m190.43m--9.991.11--23.641.401.400.6012.590.0465--269.22--10.505.3811.125.3898.5697.59225.9871.57----0.070164.68-18.1791-24.9244-74.5072-30.5206---6.885
Argent Energy Trust
118.51m-87.23m197.99m59--0.4803--1.67-1.4706-1.47062.246.700.188--7.80---13.836---15.2197--69.24---73.6039------0.3581--585.11---1,429.511------
Eagle Energy Trust
70.00m4.36m205.26m3344.190.86195.052.930.14260.14262.337.310.2373--9.802,121,3031.48--1.60------6.22----2.350.1866--84.83--604.04------
Parallel Energy Trust
93.43m10.09m240.45m728.940.83435.392.570.15410.15411.665.350.1803--10.87--1.95--2.01--64.06--10.80----1.830.4369--32.64--114.42------
Brookfield Renewable Power Pref Eqty Inc
1.80bn41.85m244.63m1.21k94.761.000.34280.13630.25820.258214.5424.370.0972--11.281,486,1610.7577--0.9941--67.55--7.79----1.330.4579--11.98--85.29------
Dividend 15 Split Corp.
11.83m39.79m263.91m--4.941.29--22.302.412.410.71839.210.0374--11.92--15.300.684515.650.6845----409.4116.73----0.00--0.42424.34432.298.03---19.0396
Timbercreek Senior Mortgage Investment
26.41m16.32m272.96m--21.100.8001--10.330.410.410.728210.81--------------------61.77------0.1197--------------
Aberdeen Asia-Pacific Income Investment
31.07m42.54m298.03m--6.950.8244--9.590.81350.81350.59436.850.0624--9,799.91--8.546.2211.916.22----136.9464.67----0.2801137.39-4.0137-3.097846.18-----7.0333
Retrocom Real Estate Investment Trust
104.08m34.78m298.36m128.790.7566--2.870.54360.54361.646.320.1163--18.318,673,5833.894.514.304.5160.1854.9933.4130.44--3.070.601771.4729.6912.62-49.6657--82.46-2.8502
MINT Income Fund
6.92m13.15m298.71m3610.571.08--43.201.011.010.52549.930.0445--274.08--8.4711.178.5711.1796.6895.90190.13134.00----0.143293.35-41.37-10.34270.400521.94---22.0388
Aston Hill VIP Income Fund
15.78m40.79m305.51m--9.181.08--19.371.121.120.4369.470.0467--1.78--12.07-0.659712.63-0.6597----258.54-8.4092----0.0445---5.16782.582,461.7815.87---6.5427
Blue Ribbon Income Fund
14.66m18.36m310.91m314.031.12--21.210.85050.85050.646810.660.0603--1.57--7.556.907.616.9080.5882.97125.2589.43----0.00119.21-14.3262-16.4713-48.2083-21.7407---16.1483
Timbercreek Mortgage Investment Corp
39.64m24.66m339.70m--14.380.9488--8.570.6390.6391.059.69--------------------62.20------0.2536--57.14--59.84------
Sciti Trust
22.81m7.76m378.11m--32.791.04--16.580.3720.3721.0411.680.0575--8.13--1.965.841.975.84----34.0075.34--1.660.21136.2129.08-9.086269.19-7.2693---11.3257
Data as of Apr 20 2014. Currency figures normalised to Aston Hill VIP Income Fund's reporting currency: Canadian Dollar CAD.

Institutional shareholders

HolderShares% Held
Barclays Wealth Managers EspaƱa SGIIC SA
as of 31 Dec 2013
00.00%
0.00%
Per cent of shares
held by top holders
Data from 31 Dec 2013 - 31 Dec 2013Source: FactSet Research Systems Inc.
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