Join Fund Library now and get free access to personalized features to help you manage your investments.

Exemplar Global Growth and Income Fund Series A

Tactical Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(11-19-2024)
$9.78
Change
$0.04 (0.36%)

As at October 31, 2024

As at October 31, 2024

Period
Loading...

Legend

Exemplar Global Growth and Income Fund Series A

Compare Options


Fund Returns

Inception Return (December 31, 2021): -0.95%

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 -0.82% 0.92% 3.68% 7.18% 8.90% 2.51% - - - - - - - -
Benchmark 0.21% 2.39% 9.50% 14.01% 22.16% 14.87% 4.91% 6.20% 6.36% 7.25% 6.28% 6.58% 6.60% 7.43%
Category Average -0.28% 2.17% 7.85% 10.46% 19.51% 10.51% 3.22% 6.15% 5.04% 5.44% 4.18% 4.52% 4.44% 4.16%
Category Rank 295 / 343 317 / 341 329 / 340 290 / 338 315 / 338 334 / 336 - - - - - - - -
Quartile Ranking 4 4 4 4 4 4 - - - - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 1.18% 0.41% 0.55% 1.85% 2.43% -1.46% 1.26% -0.12% 1.58% 0.32% 1.42% -0.82%
Benchmark 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21%

Best Monthly Return Since Inception

2.60% (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 - - - - - - - - -7.65% -1.67%
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 - - - - - - - - 81/ 335 331/ 336

Best Calendar Return (Last 10 years)

-1.67% (2023)

Worst Calendar Return (Last 10 years)

-7.65% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 42.76
Cash and Equivalents 21.69
International Equity 12.01
Canadian Corporate Bonds 7.91
Canadian Equity 7.41
Other 8.22

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 21.68
Technology 13.28
Fixed Income 10.65
Financial Services 9.36
Energy 5.44
Other 39.59

Geographic Allocation

Geographic Allocation
Name Percent
North America 81.15
Asia 8.21
Europe 4.33
Multi-National 2.43
Latin America 0.83
Other 3.05

Top Holdings

Top Holdings
Name Percent
US DOLLAR 11.78
iShares 20 Plus Year Treasury Bond ETF (TLT) 7.20
Cash and Cash Equivalents 7.00
SPDR S&P 500 ETF Trust (SPY) 4.08
Invesco QQQ ETF (QQQ) 3.67
Arrow EC Income Advantage Alternative Fund Ser F 3.25
Financial Select Sector SPDR ETF (XLF) 2.29
Invesco DB Agriculture ETF (DBA) 2.27
SPDR Gold Shares ETF (GLD) 1.72
JAPANESE YEN 1.62

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: S. Average Credit Quality: H.

Risk vs Return (3 Yr)

3 Yr Annualized

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

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.91% - - -
Beta 0.46% - - -
Alpha -0.01% - - -
Rsquared 0.50% - - -
Sharpe 1.02% - - -
Sortino 2.75% - - -
Treynor 0.09% - - -
Tax Efficiency 91.59% - - -

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
AHP5100

Investment Objectives

The investment objective of Exemplar Global Growth and Income Fund 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. Unitholder approval (given by a majority of votes cast at a meeting of unitholders) 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.

Portfolio Manager(s)

Name Start Date
Arrow Capital Management Inc. 12-31-2021

Management and Organization

Fund Manager Arrow Capital Management Inc.
Advisor Arrow Capital Management Inc.
Custodian -
Registrar -
Distributor -
Auditor -

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.59%
Management Fee -
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.