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Aston Hill understands the trust investors yield when partnering with a manager, and we value the significance and responsibility that accompanies safeguarding our clients’ investments. 

Fund Codes

Fund Codes

UPDATE: Aston Hill is proud to offer Series UA and UF, true USD series of our mutual funds.

Series UA and UF units are intended for investors who want to invest in an Aston Hill mutual fund in U.S. dollars and protect themselves from the impact of changes in the exchange rate between Canadian dollars and U.S. dollars. Each subscription is hedged against the exchange rate movements, thereby eliminating the impact of currency fluctuations and exchange rates on an investor's holdings.

Effective February 20, 2015, the unhedged "USD Codes" have been closed to new purchases and switches in.

Mutual Funds

Corporate Classes

Aston Hill Canadian Total Return Fund
Series Code USD Code
Series A (FE)AHF530AHF551
Series A (LSC)AHF531AHF552
Series FAHF532AHF553
Series IAHF504AHF554
Series YAHF501-
Series ZAHF503-
Aston Hill Canadian Total Return Class
Series Code
Series A (FE)AHF580
Series A (LSC)AHF581
Series FAHF582
Series IAHF583
Series TA6 (FE)AHF584
Series TA6 (LSC)AHF585
Series TF6AHF586
Aston Hill Capital Growth Fund
Series Code USD Code
Series A (FE)AHF900AHF951
Series A (LSC)AHF901AHF952
Series FAHF902AHF953
Series IAHF903AHF954
Series UA-AHF961
Series UF-AHF963
Aston Hill Capital Growth Class
Series Code
Series A (FE)AHF910
Series A (LSC)AHF911
Series FAHF912
Series IAHF913
Series TA6 (FE)AHF918
Series TA6 (LSC)AHF916
Series TF6AHF917
Aston Hill Corporate Bond Fund (Formerly Build America Investment Grade Bond Fund)
Series Code USD Code
Series A (FE)AHF 320-
Series A (LSC)AHF321-
Series FAHF322-
Series IAHF324-
Series XAHF323-
Aston Hill Energy Growth Class
Series Code USD Code
Series A (FE)AHF915-
Aston Hill Global Growth & Income Fund
Series Code USD Code
Series A (FE)AHF304AHF351
Series A (LSC)AHF301AHF352
Series FAHF302AHF353
Series IAHF303AHF354
Series UA-AHF361
Series UF-AHF363
Aston Hill Global Growth & Income Class
Series Code
Series A (FE)AHF309
Series A (LSC)AHF311
Series FAHF312
Series IAHF313
Series TA6 (FE)AHF316
Series TA6 (LSC)AHF314
Series TF6AHF315
Aston Hill Global Resource & Infrastructure Fund
Series Code USD Code
Series A (FE)AHF620AHF630
Series A (LSC)AHF601AHF651
Series FAHF602AHF652
Series IAHF603AHF653
Series XAHF690-
Series YAHF691-
Aston Hill Global Resource & Infrastructure Class
Series Code
Series A (FE)AHF610
Series A (LSC)AHF611
Series FAHF612
Series IAHF613
Aston Hill Growth & Income Fund
Series Code USD Code
Series A (FE)AHF400AHF451
Series A (LSC)AHF420AHF452
Series FAHF450AHF453
Series IAHF481AHF454
Series XAHF480-
Series UA-AHF461
Series UF-AHF463
Aston Hill Growth & Income Class
Series Code
Series A (FE)AHF490
Series A (LSC)AHF491
Series FAHF492
Series IAHF493
Series TA6 (FE)AHF464
Series TA6 (LSC)AHF465
Series TF6AHF467
Aston Hill Strategic Yield Fund
Series Code USD Code
Series A (FE)AHF800AHF851
Series A (LSC)AHF801AHF852
Series FAHF802-
Series IAHF804-
Series XAHF803-
Series YAHF805-
Series UA-AHF864
Series UF-AHF865
Aston Hill Strategic Yield Class
Series Code
Series A (FE)AHF810
Series A (LSC)AHF811
Series FAHF812
Series IAHF813
Series YAHF814
Series TA6 (FE)AHF817
Series TA6 (LSC)AHF815
Series TF6AHF816
Aston Hill U.S. Growth Fund
Series Code USD Code
Series A (FE)AHF160-
Series A (LSC)AHF161-
Series FAHF163-
Series IAHF165-
Series UA-AHF162
Series UF-AHF164
Aston Hill U.S. Growth Class
Series Code
Series A (FE)AHF180
Series A (LSC)AHF181
Series FAHF182
Series IAHF183
Series TA6 (FE)AHF184
Series TA6 (LSC)AHF185
Series TF6AHF186
Aston Hill Voya Floating Rate Income Fund
Series Code USD Code
Series A (FE)AHF110-
Series A (LSC)AHF111-
Series FAHF112-
Series IAHF113-

Hedge Funds

AHF Credit Opportunities Fund
Series Code USD Code
Series AAHF780-
Series A (Prescribed OM)AHF785-
Series FAHF781-
Series F (Prescribed OM)AHF786-
Series IAHF782-
Aston Hill Opportunities Fund
Series Code USD Code
Series AAHF291-
Series A (Prescribed OM)AHF295-
Series FAHF293-
Series F (Prescribed OM)AHF296-
Series YAHF298-
Series ZAHF299-

Please correct the following errors:

Minimum Investment Requirements

The AHF Credit Opportunities Fund is generally available to investors that can meet a certain minimum amount of money to invest. The minimum initial investment for residents in any province or territory in accordance with applicable securities laws is set out below:

All provinces and territories $125,000 or $25,000(1)
BC, NB, NS and NL Only: $5,000(2)

Notes:

(1) A minimum purchase of $25,000 is available to residents who meet certain requirements.
(2) A minimum purchase of $5,000 is available to residents who meet certain requirements and reside in BC, NB, NS and NL by way of the prescribed OM.
Investors should contact their investment dealer or Financial Advisor for more information.

If you can comfortably invest the minimum dollar amount required in your province or territory, please accept the disclaimer below to learn more about the AHF Credit Opportunities Fund.


Disclaimer: Information pertaining to AHF Credit Opportunities Fund is not to be construed as a public offering of securities in any jurisdiction of Canada. The offering of units in the AHF Credit Opportunities Fund is made pursuant to its offering memorandum only to those investors in jurisdictions of Canada who meet certain eligibility requirements. Please read the offering memorandum carefully before investing.

Minimum Investment Requirements

The Aston Hill Opportunities Fund is generally available to investors that can meet a certain minimum amount of money to invest. The minimum initial investment for residents in any province or territory in accordance with applicable securities laws is set out below:

All provinces and territories $150,000 or $5,000(1)

Notes:

(1) A minimum purchase of $5,000 is available to residents who meet certain requirements. Investors should contact their investment dealer or Financial Advisor for more information.

If you can comfortably invest the minimum dollar amount required in your province or territory, please accept the disclaimer below to learn more about the Aston Hill Opportunities Fund.


Disclaimer: Information pertaining to Aston Hill Opportunities Fund is not to be construed as a public offering of securities in any jurisdiction of Canada. The offering of units in the Aston Hill Opportunities Fund is made pursuant to its offering memorandum only to those investors in jurisdictions of Canada who meet certain eligibility requirements. Please read the offering memorandum carefully before investing.

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