Arrow Portfolio Series
These actively managed funds are already packaged for you in a customized portfolio that seeks consistent returns with lower volatility than equity markets. These funds provide a practical, balanced investment solution to protecting and building your wealth.

A multi-manager fund is typically constructed by pooling independent fund managers that have distinct mandates and use a number of different investment strategies.
There are four common investment strategies that a hedge fund manager typically employs:
- RELATIVE VALUE strategy profits from the temporary mis-pricing of securities in a market neutral framework.
- EQUITY HEDGE strategy profits from outstanding stock selection and portfolio construction – both long and short.
- EVENT DRIVEN strategy profits from corporate events such as mergers and acquisitions and reorganizations.
- GLOBAL MACRO strategy profits from movements in currency and sovereign debt markets.
Arrow adds an active overlay which enables our investment team to identify opportunities to improve the portfolios' risk profiles and capitalize on any timely investment ideas.
|
Portfolio Series |
Description |
Style & Market Capitalization |
Typical Market Exposure |
Portfolio Manager(s) |
Firm, Location |
Gross Exposure Range |
Net Exposure Range |
Geographical Focus |
| Income |
Arrow Diversified |
Diversified Multi-Strategy |
All-Cap, Fixed Income, Macro |
Low Net |
Mark Purdy |
Arrow Capital, Toronto |
200% |
20 to 60% |
Global |
|
Arrow Maple Leaf Canadian |
Canadian Multi-Strategy |
All-Cap, Fixed Income, Macro |
Low Net |
Mark Purdy |
Arrow Capital, Toronto |
200% |
20 to 60% |
Canada |
| Income |
Arrow Enhanced Income |
Diversified Fixed Income |
Gov't, Corp & Conv, Bonds |
Low Net |
Mark Purdy |
Arrow Capital, Toronto |
250% |
25 to 80% |
Global |