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Exemplar Global Growth and Income Fund Series A
Tactical Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-28-2026) |
$10.13 |
|---|---|
| Change |
-$0.07
(-0.69%)
|
As at August 31, 2026
As at August 31, 2026
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Fund Returns
Inception Return (December 31, 2021): 3.65%
| 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 | 1.59% | -0.87% | 1.45% | 7.77% | 12.98% | 10.52% | 9.11% | 6.22% | - | - | - | - | - | - |
| Benchmark | 0.55% | 1.14% | 5.43% | 8.72% | 12.83% | 12.58% | 13.40% | 12.75% | 6.87% | 7.67% | 7.94% | 7.64% | 7.90% | 7.56% |
| Category Average | 1.08% | 1.34% | 3.15% | 7.80% | 12.01% | 10.40% | 11.30% | 9.66% | 5.63% | 6.88% | 6.46% | 5.88% | 5.70% | 5.50% |
| Category Rank | 64 / 329 | 289 / 329 | 271 / 328 | 190 / 326 | 156 / 325 | 169 / 318 | 271 / 315 | 265 / 294 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 3 | 2 | 3 | 4 | 4 | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.18% | 1.85% | -0.71% | -0.49% | 3.29% | 2.84% | -5.01% | 4.48% | 3.12% | 1.17% | -3.55% | 1.59% |
| Benchmark | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% |
Best Monthly Return Since Inception
4.48% (April 2026)
Worst Monthly Return Since Inception
-5.01% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -7.65% | -1.67% | 8.81% | 10.98% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% | 10.14% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 4 | 4 | 2 |
| Category Rank | - | - | - | - | - | - | 79/ 293 | 308/ 313 | 256/ 315 | 112/ 318 |
Best Calendar Return (Last 10 years)
10.98% (2025)
Worst Calendar Return (Last 10 years)
-7.65% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 36.09 |
| International Equity | 22.14 |
| Cash and Equivalents | 11.95 |
| Foreign Government Bonds | 10.56 |
| Commodities | 7.25 |
| Other | 12.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 16.42 |
| Technology | 15.00 |
| Cash and Cash Equivalent | 11.94 |
| Exchange Traded Fund | 10.14 |
| Financial Services | 7.49 |
| Other | 39.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 59.60 |
| Europe | 14.71 |
| Multi-National | 10.89 |
| Asia | 6.73 |
| Africa and Middle East | 0.46 |
| Other | 7.61 |
Top Holdings
| Name | Percent |
|---|---|
| BRITISH POUND | 4.31 |
| Technology Select Sector SPDR ETF (XLK) | 4.11 |
| iShares Core MSCI International Developed Markets | 4.00 |
| SPDR Gold Shares ETF (GLD) | 3.80 |
| Arrow Income Alternative Fund Series A | 3.74 |
| Invesco DB Agriculture ETF (DBA) | 3.71 |
| iShares 0-5 Year TIPS Bond ETF (STIP) | 3.51 |
| ELLIPSIS OPTIMAL SOLUTIONS - ALTERNATIVE HEDGING | 3.38 |
| PIMCO 15+ Year US TIPS Idx ETF (LTPZ) | 2.82 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS 2.38% 15-Feb-2056 | 2.60 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Exemplar Global Growth and Income Fund Series A
Median
Other - Tactical Balanced
3 Yr Annualized
| Standard Deviation | 7.44% | - | - |
|---|---|---|---|
| Beta | 0.82 | - | - |
| Alpha | -0.02 | - | - |
| Rsquared | 0.64% | - | - |
| Sharpe | 0.76 | - | - |
| Sortino | 1.30 | - | - |
| Treynor | 0.07 | - | - |
| Tax Efficiency | 78.35% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.36% | 7.44% | - | - |
| Beta | 1.19 | 0.82 | - | - |
| Alpha | -0.02 | -0.02 | - | - |
| Rsquared | 0.84% | 0.64% | - | - |
| Sharpe | 1.01 | 0.76 | - | - |
| Sortino | 1.48 | 1.30 | - | - |
| Treynor | 0.09 | 0.07 | - | - |
| Tax Efficiency | 72.01% | 78.35% | - | - |
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) | $2 |
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 Management
| Portfolio Manager |
Arrow Capital Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Arrow Capital Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company CIBC World Markets Inc |
| Registrar |
RBC Investor Services Trust |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.60% |
|---|---|
| Management Fee | 2.00% |
| Load | Back 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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