Arrow Compass Fund Class B

Diversified, Global Multi-Strategy

  • Targets risk-averse investors seeking global diversification
  • Invests primarily in stocks and bonds diversified geographically & by strategy
  • Targets low correlation with traditional bond and stock markets
  • Pays 4.5 cent s per unit monthly

Investment Solutions

Fund Overview

[Content Pending]

FundsPieView

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

FundsView

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
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%

Performance

[Content Pending]

Fund Facts & Investment Details

 
Fund Code FE 'A' Class AHP850
Fund Code FE 'F' Class AHP728
Management Fee 2.5%
Incentive Fee/Allocation 10%
Purchases Monthly
Redemptions Monthly with 30 business days notice
Prime Broker Various
Auditor PriceWaterhouseCoopers LLP
Administrator: Citigroup Fund Services Canada, Inc.
^ Minimum Investment for accredited investors $100,000 (USD)

Copyright 2011 by Arrow Capital Management
Privacy Policy | Legal Disclaimer | Statement of Policies | Site Map