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Alternative Multi-Stratgy
Click for more information on Fundata’s FundGrade
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|
NAVPS (07-22-2025) |
$9.84 |
|---|---|
| Change |
$0.03
(0.30%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (December 31, 2018): 0.96%
| 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 | 2.44% | -1.63% | -3.08% | -3.08% | -3.81% | -0.31% | -1.37% | -1.14% | 1.04% | 1.31% | - | - | - | - |
| Benchmark | 2.91% | 8.53% | 10.17% | 10.17% | 26.37% | 19.03% | 16.09% | 10.74% | 15.02% | 11.96% | 10.77% | 10.72% | 10.76% | 9.61% |
| Category Average | 1.70% | 1.37% | 1.71% | 1.71% | 3.12% | 5.08% | 3.94% | 1.86% | 3.76% | 3.03% | - | - | - | - |
| Category Rank | 30 / 116 | 83 / 115 | 87 / 106 | 87 / 106 | 69 / 94 | 69 / 81 | 48 / 60 | 44 / 52 | 40 / 43 | 33 / 36 | - | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.38% | -0.50% | 0.97% | 0.36% | -0.14% | -1.80% | 0.04% | -0.36% | -1.16% | -2.78% | -1.22% | 2.44% |
| Benchmark | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% |
3.17% (November 2020)
-2.78% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -1.93% | 10.18% | 5.04% | -2.81% | -2.43% | 2.04% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% |
| Quartile Ranking | - | - | - | - | 3 | 2 | 4 | 2 | 4 | 3 |
| Category Rank | - | - | - | - | 10/ 17 | 17/ 39 | 36/ 47 | 26/ 54 | 65/ 75 | 64/ 88 |
10.18% (2020)
-2.81% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 41.27 |
| Foreign Corporate Bonds | 32.75 |
| International Equity | 16.21 |
| Canadian Equity | 2.16 |
| US Equity | 1.91 |
| Other | 5.70 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 41.27 |
| Fixed Income | 34.28 |
| Exchange Traded Fund | 4.42 |
| Technology | 3.73 |
| Basic Materials | 3.55 |
| Other | 12.75 |
| Name | Percent |
|---|---|
| North America | 74.12 |
| Europe | 10.92 |
| Asia | 6.23 |
| Multi-National | 4.24 |
| Latin America | 2.46 |
| Other | 2.03 |
| Name | Percent |
|---|---|
| US DOLLAR | 30.35 |
| iShares 0-5 Year Investment Grd Corp Bd ETF (SLQD) | 7.64 |
| i0-5 Year High Yield Corp Bond ETF (SHYG) | 3.54 |
| Energy Transfer LP 4.95% 15-Feb-2028 | 3.54 |
| Starbucks Corp 4.50% 15-Apr-2028 | 3.50 |
| Dollar General Corp 3.88% 15-Jan-2027 | 3.46 |
| EUROPEAN CURRENCY UNIT | 3.29 |
| Cash and Cash Equivalents | 3.00 |
| Ishares MSCI Brazil ETF (EWZ) | 2.09 |
| NextEra Energy Capital Hdg Inc 4.85% 04-Feb-2028 | 1.79 |
Arrow Global Multi-Asset Alternative Fund Series A
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 3.50% | 3.60% | - |
|---|---|---|---|
| Beta | -0.01% | 0.04% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.00% | 0.03% | - |
| Sharpe | -1.52% | -0.39% | - |
| Sortino | -1.34% | -0.69% | - |
| Treynor | 5.51% | -0.31% | - |
| Tax Efficiency | - | 55.37% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.69% | 3.50% | 3.60% | - |
| Beta | 0.20% | -0.01% | 0.04% | - |
| Alpha | -0.08% | -0.01% | 0.00% | - |
| Rsquared | 0.19% | 0.00% | 0.03% | - |
| Sharpe | -1.52% | -1.52% | -0.39% | - |
| Sortino | -1.57% | -1.34% | -0.69% | - |
| Treynor | -0.37% | 5.51% | -0.31% | - |
| Tax Efficiency | - | - | 55.37% | - |
| Start Date | December 31, 2018 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $5 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AHP5000 |
The investment objective of the Arrow Global Multi-Asset Alternative Fund 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.
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 |
Arrow Capital Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Arrow Capital Management Inc. |
|---|---|
| Custodian |
CIBC World Markets Inc |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.61% |
|---|---|
| Management Fee | 1.95% |
| 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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