Exemplar Global Growth and Income Class


Fund Strategy

This global Fund seeks 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.


Investment Process

The Fund invests in global equities and fixed income securities with active foreign exchange management.  The Fund actively manages the portfolio through the economic cycle by focusing on security characteristics that offer the best risk reward on a global basis.  Short selling, derivatives and high cash balances are used from time to time as risk management tools.


Investor Profile

  • Investors looking for a regular monthly income
  • Investors who are looking for long term growth.
  • Investors who want to invest in a diversified portfolio of global equity and fixed income securities.
  • Investors comfortable with a low to medium risk level.
 

Portfolio Managers

Portfolio Manager
Senior Portfolio Manager
Associate Portfolio Manager

Growth of $1,000

Loading chart...

Risk Bar Description: 
Risk Rating

Portfolio Details

Fund Codes
0% distribution :
AN Class: AHP 2100
FN Class: AHP 2110
I Class: AHP 2125

4% distribution :
A Class: AHP 2105
F Class: AHP 2115


Minimum Investment
$1,000


Management Fee
Class A: 2.00%
Class F: 1.00%


Performance Fee
None


Investment Advisor
Arrow Capital Management

Liquidity
Daily


Short term redemption charge
2% of NAV within the first 90 days


RSP Eligibility
RSP, RRIF,DSP, RESP, DPSP, TFSA


Auditor
PricewaterhouseCoopers


Custodian & Valuation Agent
CIBC Mellon Asset Servicing


Administrator
RBC Investor & Treasury Services


Manager & Promoter
Arrow Capital Management Inc.

 

Fund inception date is December 31, 2021.

Commissions, trailing commissions, management fees and expenses all may be associated with the Exemplar Global Growth and Income Class. Please read the simplified prospectus and Fund Facts carefully before investing. Exemplar Global Growth and Income Class is not insured or guaranteed by Canada Deposit Insurance Corporation (CDIC) or any other insurer. The Fund is subject to risks of loss of capital and income and their values change frequently. Past performance may not be repeated.