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Exemplar Global Growth and Income Class AD

Tactical Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(05-17-2024)
$8.66
Change
$0.02 (0.25%)

As at April 30, 2024

As at April 30, 2024

Period
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Legend

Exemplar Global Growth and Income Class AD

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Fund Returns

Inception Return (December 31, 2021): -2.76%

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 -1.47% 2.77% 4.96% 3.33% 1.00% -0.58% - - - - - - - -
Benchmark -1.57% 3.31% 11.56% 4.12% 9.21% 7.74% 3.11% 5.05% 4.84% 5.39% 5.04% 6.48% 6.12% 6.83%
Category Average -1.86% 10.82% 10.82% 2.44% 6.13% 3.95% 1.99% 5.27% 3.72% 3.71% 3.28% 4.13% 3.31% 3.59%
Category Rank 109 / 359 117 / 357 325 / 357 138 / 357 330 / 355 345 / 355 - - - - - - - -
Quartile Ranking 2 2 4 2 4 4 - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -2.20% 0.13% 0.98% -0.90% -1.63% -0.16% 1.17% 0.40% 0.54% 1.84% 2.42% -1.47%
Benchmark -1.31% 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57%

Best Monthly Return Since Inception

2.59% (January 2023)

Worst Monthly Return Since Inception

-2.87% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -7.66% -1.80%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 6.78% 0.31% 5.78% 6.18% -5.55% 12.58% 5.65% 9.53% -9.83% 8.35%
Quartile Ranking - - - - - - - - 1 4
Category Rank - - - - - - - - 78/ 354 351/ 355

Best Calendar Return (Last 10 years)

-1.80% (2023)

Worst Calendar Return (Last 10 years)

-7.66% (2022)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 42.21
US Equity 25.24
Canadian Corporate Bonds 17.64
International Equity 14.01
Canadian Equity 6.27
Other -5.37

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 42.21
Fixed Income 8.87
Technology 7.44
Financial Services 7.15
Healthcare 4.61
Other 29.72

Geographic Allocation

Geographic Allocation
Name Percent
North America 79.44
Europe 9.07
Asia 7.92
Multi-National 1.60
Latin America 0.69
Other 1.28

Top Holdings

Top Holdings
Name Percent
US DOLLAR 12.87
United States Treasury 0.00% 02-May-2024 8.45
United States Treasury 0.00% 09-May-2024 7.81
Arrow EC Income Advantage Alternative Fund Ser F 7.71
United States Treasury 4.00% 15-Feb-2034 5.83
Cash and Cash Equivalents 3.76
EUROPEAN CURRENCY UNIT 2.27
SPDR Gold Shares ETF (GLD) 1.61
JAPANESE YEN 1.26
iShares MSCI India ETF (INDA) 1.00

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date December 31, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $1

Fund Codes

FundServ Code Load Code Sales Status
AHP2105

Investment Objectives

The investment objective of the Exemplar Global Growth and Income Class is to achieve long term growth and preservation of capital. The Fund will invest primarily in a diversified mix of equity and fixed-income securities of issuers located anywhere in the world. Securityholder approval (given by a majority of votes cast at a meeting of securityholders) is required prior to a change of investment objectives.

Investment Strategy

To achieve the investment objective, the portfolio advisor uses an asset allocation approach. The portfolio advisor will analyze the economy and markets with a view to determine which of the below asset classes are more likely to offer attractive risk/return characteristics within a medium to long-term time frame. Generally, the Fund’s asset mix will be within the following ranges: 25-90% equity securities, 10-60% fixed income securities and 0-50% money market instruments.

Portfolio Manager(s)

Name Start Date
Ted Whitehead 02-28-2023
Lyn Wang 02-28-2023
Jim McGovern 02-28-2023

Management and Organization

Fund Manager Arrow Capital Management Inc.
Advisor Arrow Capital Management Inc.
Custodian CIBC Mellon Trust Company
Registrar RBC Investor Services Trust (Canada)
Distributor -
Auditor PWC Management Services LP

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 2.76%
Management Fee 2.00%
Load Back Fee Only
FE Max -
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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