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Alternative Multi-Stratgy
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|
NAVPS (12-04-2025) |
$10.35 |
|---|---|
| Change |
-$0.04
(-0.36%)
|
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (December 31, 2018): 1.90%
| 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 | 2.12% | 7.03% | 8.09% | 3.54% | 1.53% | 2.47% | 0.93% | 0.26% | 1.94% | 2.50% | - | - | - | - |
| Benchmark | 0.97% | 11.70% | 23.39% | 25.13% | 28.75% | 30.39% | 19.52% | 12.89% | 17.64% | 14.06% | 13.94% | 11.61% | 11.60% | 11.71% |
| Category Average | 1.27% | 5.58% | 8.99% | 7.62% | 8.14% | 8.42% | 6.15% | 3.04% | 4.66% | 3.88% | - | - | - | - |
| Category Rank | 33 / 118 | 39 / 115 | 54 / 114 | 74 / 104 | 91 / 98 | 71 / 85 | 51 / 62 | 41 / 51 | 37 / 40 | 31 / 35 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.14% | -1.80% | 0.04% | -0.36% | -1.16% | -2.78% | -1.22% | 2.44% | -0.19% | 0.19% | 4.61% | 2.12% |
| Benchmark | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% |
4.61% (September 2025)
-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 | 3 | 3 | 4 | 4 |
| Category Rank | - | - | - | - | 10/ 17 | 17/ 36 | 33/ 44 | 26/ 51 | 62/ 72 | 65/ 86 |
10.18% (2020)
-2.81% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 39.97 |
| Cash and Equivalents | 16.31 |
| International Equity | 13.50 |
| US Equity | 11.86 |
| Foreign Government Bonds | 10.37 |
| Other | 7.99 |
| Name | Percent |
|---|---|
| Fixed Income | 50.34 |
| Cash and Cash Equivalent | 16.31 |
| Technology | 7.86 |
| Basic Materials | 4.56 |
| Financial Services | 3.58 |
| Other | 17.35 |
| Name | Percent |
|---|---|
| North America | 79.62 |
| Asia | 8.69 |
| Europe | 7.87 |
| Latin America | 1.21 |
| Africa and Middle East | 1.00 |
| Other | 1.61 |
| Name | Percent |
|---|---|
| US DOLLAR | 8.47 |
| United States Treasury 3.63% 30-Sep-2030 | 4.22 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS 1.13% 15-Oct-2030 | 4.20 |
| Dollar General Corp 3.50% 03-Jan-2030 | 4.07 |
| EUROPEAN CURRENCY UNIT | 3.61 |
| Microchip Technology Inc 5.05% 15-Jan-2030 | 2.18 |
| Citigroup Inc 4.41% 31-Mar-2030 | 2.12 |
| ORACLE CORP 4.45% 26-Sep-2030 | 2.10 |
| Energy Transfer LP 3.75% 15-Feb-2030 | 2.09 |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | 2.08 |
Arrow Global Multi-Asset Alternative Fund Series A
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 4.53% | 4.13% | - |
|---|---|---|---|
| Beta | 0.05% | 0.06% | - |
| Alpha | 0.00% | 0.01% | - |
| Rsquared | 0.02% | 0.03% | - |
| Sharpe | -0.65% | -0.16% | - |
| Sortino | -0.63% | -0.36% | - |
| Treynor | -0.61% | -0.12% | - |
| Tax Efficiency | 85.87% | 74.87% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.04% | 4.53% | 4.13% | - |
| Beta | 0.30% | 0.05% | 0.06% | - |
| Alpha | -0.06% | 0.00% | 0.01% | - |
| Rsquared | 0.20% | 0.02% | 0.03% | - |
| Sharpe | -0.15% | -0.65% | -0.16% | - |
| Sortino | -0.29% | -0.63% | -0.36% | - |
| Treynor | -0.04% | -0.61% | -0.12% | - |
| Tax Efficiency | 100.00% | 85.87% | 74.87% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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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