Arrow
Global Advantage
Alternative Class

   

Fund Strategy

The Fund seeks to provide capital appreciation through active management of opportunities in global equity, debt, commodity and foreign exchange markets.


Investment Process

Opportunistic Approach

  • Not benchmark constrained
  • Long and short

Managed Risk Taking

  • Low to moderate concentration
  • Low to moderate leverage
  • Respectful of markets

Investor Profile

  • Investors looking for capital appreciation through active investing and trading opportunities.
  • Investors looking for generally low levels of correlation and volatility as compared to traditional equity indices.
  • Investors looking for absolute return strategies.


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Fund Performance

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2022-1.17-0.53-0.710.03-0.180.86-1.110.64-2.17
20211.182.21-0.510.330.190.210.520.83-1.060.510.810.385.71
20200.600.980.820.340.260.432.140.640.01-0.243.251.4811.20
2019-0.34-1.680.44-1.230.960.90-0.812.42-1.38-0.20-0.921.13-0.78
YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2022-1.26-0.62-0.81-0.06-0.280.77-1.200.54-2.89
20211.102.13-0.610.270.110.100.450.77-0.730.500.460.405.04
20200.610.860.740.260.180.352.040.56-0.07-0.313.171.3910.18
2019-0.43-1.770.32-1.330.870.81-0.912.31-1.46-0.29-1.011.03-1.93

Growth of $1,000

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Risk Rating

  • Low

  • Medium

  • High


Portfolio Details

Fund Codes

Series A: AHP 2000
Series F: AHP 2010
Series U: AHP 2050 (USD)
Series G: AHP 2055 (USD)

Minimum Investment

$1,000

Management Fee

A/U Class: 1.95%
F/G Class: 0.95%

Performance Fee

15%

Hurdle Rate

5%

Portfolio Advisor

Arrow Capital Management

Registered Plan Eligibility

Eligible

Liquidity

Daily

Custodian

CIBC World Markets Inc.

Valuation Agent

CIBC Mellon Global Securities Services

Auditor

PricewaterhouseCoopers

Administrator

RBC Investor & Treasury Services




Investment Managers

Jim McGovern

CEO, Senior Portfolio Manager

Lyn Wang, CFA, MSc

Associate Portfolio Manager


How to Invest

Mutual Fund Solutions


Commissions, trailing commissions, management fees, performance fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.  The indicated rates of return are the historical annual compounded total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values or returns on investment in an investment fund.

The “Growth of $1,000” chart shows the final value of a hypothetical $1,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.

The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns.  Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating.  Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.

This information on this document is provided as a general source of information and should not be considered personal, legal, accounting, tax or investment advice, or an offer or a solicitation to buy or sell securities.  Every effort has been made to ensure that the material contained herein is accurate at the time of publication. Market conditions may change which may impact the information contained in this document. 

For major events that may affect the performance of a fund in the last 10 years, including its participation in an amalgamation or merger with another fund or a change in its investment objectives or portfolio advisor, please refer to the “History of the Fund” section in the fund’s most recently-filed Annual Information Form.