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Arrow Global Multi-Asset Alternative Fund Series A
Alternative Multi-Stratgy
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-24-2026) |
$10.49 |
|---|---|
| Change |
-$0.02
(-0.17%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (December 31, 2018): 2.09%
| 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 | 1.14% | 3.43% | 3.21% | 3.21% | 9.68% | 2.72% | 2.91% | 1.28% | 0.94% | 2.43% | 2.47% | - | - | - |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 0.21% | 4.18% | 5.47% | 5.47% | 13.14% | 7.97% | 7.67% | 6.15% | 4.01% | 5.25% | 4.40% | - | - | - |
| Category Rank | 41 / 148 | 68 / 137 | 90 / 131 | 90 / 131 | 73 / 113 | 76 / 89 | 67 / 76 | 45 / 54 | 40 / 46 | 37 / 40 | 31 / 34 | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.19% | 0.19% | 4.61% | 2.12% | -0.64% | 0.12% | 2.09% | 2.80% | -4.92% | 1.86% | 0.39% | 1.14% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
4.61% (September 2025)
Worst Monthly Return Since Inception
-4.92% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -1.93% | 10.18% | 5.04% | -2.81% | -2.43% | 2.04% | 3.00% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% | 9.01% |
| Quartile Ranking | - | - | - | 3 | 2 | 3 | 3 | 4 | 4 | 4 |
| Category Rank | - | - | - | 10/ 17 | 17/ 36 | 30/ 41 | 26/ 48 | 59/ 68 | 65/ 83 | 84/ 101 |
Best Calendar Return (Last 10 years)
10.18% (2020)
Worst Calendar Return (Last 10 years)
-2.81% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 28.20 |
| Foreign Government Bonds | 26.10 |
| US Equity | 17.02 |
| International Equity | 12.55 |
| Canadian Equity | 5.92 |
| Other | 10.21 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 33.30 |
| Cash and Cash Equivalent | 28.20 |
| Exchange Traded Fund | 4.07 |
| Consumer Goods | 3.74 |
| Consumer Services | 3.31 |
| Other | 27.38 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 74.97 |
| Europe | 9.00 |
| Asia | 5.74 |
| Multi-National | 5.19 |
| Latin America | 2.09 |
| Other | 3.01 |
Top Holdings
| Name | Percent |
|---|---|
| US DOLLAR | 19.06 |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | 15.02 |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 7.56 |
| Cash and Cash Equivalents | 7.01 |
| ELLIPSIS OPTIMAL SOLUTIONS - ALTERNATIVE HEDGING | 5.90 |
| Arrow Income Alternative Fund Series A | 5.03 |
| iShares JPMorgan USD EM Bond ETF (EMB) | 3.84 |
| CLIENT OWNED CC NOMURA | 2.02 |
| BROKER OWNED CC FROM CIBC | 1.96 |
| SPDR S&P MidCap 400 ETF (MDY) | 1.92 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Arrow Global Multi-Asset Alternative Fund Series A
Median
Other - Alternative Multi-Stratgy
3 Yr Annualized
| Standard Deviation | 5.69% | 4.70% | - |
|---|---|---|---|
| Beta | 0.22 | 0.08 | - |
| Alpha | -0.02 | 0.00 | - |
| Rsquared | 0.18% | 0.04% | - |
| Sharpe | -0.08 | -0.40 | - |
| Sortino | 0.01 | -0.55 | - |
| Treynor | -0.02 | -0.24 | - |
| Tax Efficiency | 95.58% | 70.14% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.09% | 5.69% | 4.70% | - |
| Beta | 0.54 | 0.22 | 0.08 | - |
| Alpha | -0.06 | -0.02 | 0.00 | - |
| Rsquared | 0.49% | 0.18% | 0.04% | - |
| Sharpe | 0.90 | -0.08 | -0.40 | - |
| Sortino | 1.25 | 0.01 | -0.55 | - |
| Treynor | 0.14 | -0.02 | -0.24 | - |
| Tax Efficiency | 100.00% | 95.58% | 70.14% | - |
Fund Details
| 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) | $4 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AHP5000 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Arrow Capital Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Arrow Capital Management Inc. |
|---|---|
| Custodian |
CIBC World Markets Inc |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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