Arrow Diversified Fund

Diversified, Global Multi-Strategy

  • Invests primarily in stocks and bonds diversified geographically & by strategy
  • Targets growth with downside protection through active management
  • Pays 4.5 cents per unit monthly

Investment Solutions

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Performance Page Download Protecting & Building Wealth Download Current
Quarterly Letter

Monthly Commentaries

Click a file below to download a commentary for the Arrow Diversified Fund

Fund Overview

Objective & Strategy:

The objective of this Fund is to outperform major global equity indices regardless of market conditions. The Fund aims to generate attractive returns with bond-like volatility and low correlation to major stock and bond market indices.

This strategy is a globally diversified portfolio of funds including various investment styles, strategies, and asset classes by investing in multiple managers. The Fund generally that capitalizes on market inefficiencies and on the managers' expertise in stock picking.

The Fund offers investors the opportunity to profit by accessing top global investment talent, through a single vehicle. The Fund currently allocates to a number of Arrow Funds, including long/short, merger arbitrage, convertible arbitrage, risk arbitrage, market neutral, high yield bonds, volatility, and global macro.

The Fund pays a monthly distribution:

CAD Class 4.5¢/unit
USD Class 3.5¢/unit

The Fund targets low correlation with traditional bond and stock markets.

Ideal for:

The Fund will complement a traditional conservative equity and bond portfolio and will protect the overall portfolio during more volatile markets. This Fund is ideal for investors looking to preserve capital and who are sensitive to negative performance, especially during volatile markets.

Fund Performance

The Fund offers investors the opportunity to profit by accessing top global investment talent, through a single vehicle.

Asset Allocation

  • Relative Value
  • Equity Hedge
  • Event Driven
  • Cash/Overlay
  • Global Macro

Historical Performance as of April 30, 2013

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
20131.0%-0.4%0.4%-0.9%0.2%
20120.2%0.5%-0.8%-0.3%-2.4%-0.3%0.3%0.4%0.6%0.4%0.0%0.7%-0.8%
20110.3%1.4%-0.9%-0.2%-1.7%-1.6%0.9%-2.3%-2.6%-0.4%-0.9%-0.1%-7.9%
20100.4%-0.1%0.9%1.0%-2.4%-0.4%0.4%0.1%1.8%1.9%1.0%1.9%6.6%
20091.5%-0.7%0.6%1.1%3.1%-0.1%0.3%0.4%0.9%0.4%1.2%1.3%10.3%
2008-2.3%2.1%-1.5%-0.1%1.7%0.9%-2.7%-1.8%-5.3%-4.8%-2.0%0.2%-14.9%
20071.1%1.2%0.5%1.5%0.9%0.2%0.3%-3.4%0.6%2.1%-2.6%-0.2%1.9%
20065.0%0.4%2.7%1.6%-1.3%-1.2%-0.3%-0.4%-1.3%1.5%1.6%2.2%10.5%
20050.5%2.6%-0.7%-1.8%-0.2%0.6%1.8%1.3%1.2%-1.7%0.7%2.5%7.0%
20041.1%0.4%0.2%-1.5%-1.4%0.8%-0.2%0.0%1.5%1.3%3.0%0.8%6.1%
20030.0%0.7%-0.6%0.8%1.2%1.5%1.1%0.7%0.3%2.5%0.9%1.6%11.1%
20020.1%-0.8%1.3%0.6%-0.5%-1.1%-1.7%-0.6%-0.2%0.5%-0.6%0.3%-2.7%

The Arrow Diversified Fund was formerly called the Arrow Multi-Strategy Fund. Unless otherwise stipulated returns are net of all fees, in Canadian dollars, reflect class “A” units and assume reinvestment of all distributions.

Source: Arrow Capital Management Inc./Pertrac, 2013.

Investment Details

 
Fund Code FE 'A' Class AHP161
Fund Code FE 'F' Class AHP168
Fund Code LL Class AHP162
Fund Code DSC Class AHP163
Fund Code USD 'A' Class AHP961
Fund Code USD 'F' Class AHP968
Management Fee ('A' Class) 2.0%
Management Fee ('F' Class) 1.0%
Incentive Fee/Allocation 5%
Purchases Weekly
Redemptions Monthly with 10 business days notice
Prime Broker Various
Auditor PriceWaterhouseCoopers
Administrator RBC Investor Services
^ Minimum Investment for accredited investors $25,000
^ Minimum Investment with a Risk Acknowledgement Form (For residents of BC, Newfoundland and Labrador, New Brunswick, and Nova Scotia), $25,000

Copyright 2013 by Arrow Capital Management
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