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Arrow Global Multi-Asset Alternative Class Series A

Alternative Multi-Stratgy

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(04-18-2024)
$10.19
Change
-$0.01 (-0.11%)

As at March 31, 2024

Period
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Legend

Arrow Global Multi-Asset Alternative Class Series A

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Fund Returns

Inception Return (December 31, 2018): 2.06%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.53% 3.39% 3.25% 3.39% 2.42% 0.36% 0.12% 2.64% 2.55% - - - - -
Benchmark 4.14% 6.62% 15.26% 6.62% 13.96% 3.95% 9.11% 16.99% 9.96% 9.65% 8.48% 9.70% 7.76% 7.67%
Category Average 1.90% 7.18% 7.18% 3.51% 6.95% 2.27% 2.40% 5.31% - - - - - -
Category Rank 45 / 105 53 / 103 75 / 100 53 / 103 67 / 91 45 / 71 55 / 61 40 / 51 33 / 43 - - - - -
Quartile Ranking 2 3 3 3 3 3 4 4 4 - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.13% -0.20% -1.34% -0.12% -0.20% 0.93% 0.49% -1.01% 0.40% 0.70% 1.12% 1.53%
Benchmark 2.90% -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14%

Best Monthly Return Since Inception

3.17% (November 2020)

Worst Monthly Return Since Inception

-1.77% (February 2019)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - -1.93% 10.18% 5.04% -2.81% -2.43%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average - - - - - - 4.04% 6.86% -5.49% 4.47%
Quartile Ranking - - - - - 3 2 3 2 4
Category Rank - - - - - 19/ 26 16/ 47 40/ 58 33/ 70 77/ 91

Best Calendar Return (Last 10 years)

10.18% (2020)

Worst Calendar Return (Last 10 years)

-2.81% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Arrow Global Multi-Asset Alternative Class Series A

Median

Other - Alternative Multi-Stratgy

3 Yr Annualized

Standard Deviation 2.54% 3.32% -
Beta -0.05% -0.01% -
Alpha 0.01% 0.03% -
Rsquared 0.08% 0.00% -
Sharpe -0.97% 0.19% -
Sortino -1.22% -0.19% -
Treynor 0.46% -1.10% -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 2.91% 2.54% 3.32% -
Beta -0.05% -0.05% -0.01% -
Alpha 0.03% 0.01% 0.03% -
Rsquared 0.05% 0.08% 0.00% -
Sharpe -0.79% -0.97% 0.19% -
Sortino -0.26% -1.22% -0.19% -
Treynor 0.44% 0.46% -1.10% -
Tax Efficiency 100.00% - - -

Fund Details

Start Date December 31, 2018
Instrument Type Mutual Fund (Alternative)
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $10

Fund Codes

FundServ Code Load Code Sales Status
AHP2000

Investment Objectives

The investment objective of the Arrow Global Multi-Asset Alternative Class is to generate meaningful, risk-adjusted, absolute returns through exposure to global securities over the medium to long term, while preserving capital and mitigating risk. The fund will use leverage. The leverage will be created through the use of cash borrowings, short sales and derivative contracts.

Investment Strategy

To achieve its objective, the Fund will invest and trade primarily in a diversified portfolio of four global asset classes: equities, fixed income securities, commodities and currencies. Exposure to these asset classes may be obtained directly or indirectly by investing in underlying funds that invest such securities.

Portfolio Manager(s)

Name Start Date
Jim McGovern 03-12-2020
Lyn Wang 02-28-2023

Management and Organization

Fund Manager Arrow Capital Management Inc.
Advisor Arrow Capital Management Inc.
Custodian CIBC World Markets Inc
Registrar RBC Investor Services Trust (Canada)
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 1,000
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 1,000
SWP Min Withdrawal 100

Fees

MER 2.46%
Management Fee 1.95%
Load Front Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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