Liquid Alternatives

Arrow Long/Short Alternative Class

The Fund seeks to deliver consistent returns by investing in a portfolio of Canadian equity securities chosen from those industries that management believes offers the best opportunity for profitable returns at each stage of the economic and market cycle.

Features

  • Long/Short Strategy
  • Alpha Focused
  • FundGrade A+ Award

Arrow Global Multi-Asset Alternative Class

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

Features

  • Multi-Asset Strategy
  • Low Beta
  • Minimize Volatility/Drawdowns

Arrow Opportunities Alternative Class

The investment objective of the Fund is to achieve superior capital appreciation over both short and long term horizons primarily through the selection and management of long and short positions in Global equity securities and equity derivative securities.

Features

  • Event Driven Strategy
  • Alpha Focused
  • Low Correlation

Arrow EC Equity Advantage Alternative Fund

Fund Strategy The investment objective of the Arrow EC Equity Advantage Alternative Fund is to earn long-term returns and preserve capital by taking both long and short positions in a diversified portfolio of primarily North American equity securities. To achieve the investment objective, the Fund will employ market neutral strategies by generally taking balanced long and short positions in North America equity securities combined with an index exposure, such that […]

Features

Arrow EC Income Advantage Alternative Fund

Fund Strategy The Fund seeks to generate attractive risk-adjusted returns with low volatility in all interest rate environments. Unlike traditional fixed income strategies, the Fund maintains attractive exposure to a diversified portfolio of Canadian investment grade corporate bonds, seeking to eliminate the interest rate risk associated with such bonds. Investor Profile Investors seeking to protect capital from rising interest rates and systemic market risk Investors seeking a monthly income stream […]

Features

  • Corporate Credit Strategy
  • Low Correlation
  • Monthly Distribution

WaveFront Global Diversified Investment Class

Fund Strategy The Fund seeks long-term absolute, risk-adjusted returns with low correlation to global equity and fixed-income market returns. Investment Process In partnership with the University of Waterloo, the Fund’s manager has developed a systematic investment process to identify opportunities across all markets and manage risk. Using computer-driven systems to analyze market behaviour, they identify trends and position the portfolio to profit for as long as the trend persists, whether […]

Features

  • Futures/Commodities Strategy
  • Low Correlation
  • Access to Alternative Markets

FundGrade A+® is used with permission from Fundata Canada Inc., all rights reserved. The annual FundGrade A+® Awards are presented by Fundata Canada Inc. to recognize the “best of the best” among Canadian investment funds. The FundGrade A+® calculation is supplemental to the monthly FundGrade ratings and is calculated at the end of each calendar year. The FundGrade rating system evaluates funds based on their risk-adjusted performance, measured by Sharpe Ratio, Sortino Ratio, and Information Ratio. The score for each ratio is calculated individually, covering all time periods from 2 to 10 years. The scores are then weighted equally in calculating a monthly FundGrade. The top 10% of funds earn an A Grade; the next 20% of funds earn a B Grade; the next 40% of funds earn a C Grade; the next 20% of funds receive a D Grade; and the lowest 10% of funds receive an E Grade. To be eligible, a fund must have received a FundGrade rating every month in the previous year. The FundGrade A+® uses a GPA-style calculation, where each monthly FundGrade from “A” to “E” receives a score from 4 to 0, respectively. A fund’s average score for the year determines its GPA. Any fund with a GPA of 3.5 or greater is awarded a FundGrade A+® Award. For more information, see www.FundGradeAwards.com. Although Fundata makes every effort to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Fundata.