Goodwood Value Fund

Global Long/Short Fund

  • INDUSTRY-CENTRIC: Seven specific sectors - Industrials, Materials, Energy, Media, Transports, Telecommunication & Utilities
  • NIMBLE ACTIVE MANAGEMENT: Opportunistically long or short with disciplined risk management
  • TRUE GLOBAL DIVERSIFICATION: Concentrated, liquid portfolio of 35-50 names diversified globally

Investment Solutions

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Commentaries

Click a file below to download a commentary for the Goodwood Value Fund

 

Fund Overview

Objective & Strategy:

The Fund's objective is to maximize returns through the purchase and short sale of primarily North American listed or over the counter-quoted securities.

This Canadian-based fund invests with a long bias in North American securities and generates its returns through deep value and activist investing. The Fund typically focuses on stocks in the consumer and industrial sectors and is relatively concentrated, with anywhere from 25 to 35 positions.

Ideal for:

The Fund is designed for long-term investors seeking higher returns with commensurate levels of market volatility.

Fund Performance

The Fund’s investment objective is to maximize returns through the purchase and short sale of primarily North American listed or over the counter quoted securities.


Historical Performance as of April 30, 2013

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
20131.4%-1.8%0.1%-1.1%-1.5%
20122.1%5.8%1.7%-0.3%-4.6%1.7%-1.9%3.0%2.3%0.3%-4.8%1.6%6.7%
20112.0%-2.4%-2.6%-2.2%-2.2%-1.2%-1.1%-8.1%-8.0%2.3%0.0%-0.2%-21.7%
20100.4%3.5%3.9%0.2%-6.0%-8.0%4.3%-4.3%5.6%2.7%-2.3%1.4%0.4%
2009-2.3%-8.5%4.9%14.4%1.0%1.3%3.3%4.2%9.8%-0.4%4.0%7.8%44.7%
2008-7.5%-2.8%-8.8%1.4%-3.0%-1.7%-7.8%10.5%-16.8%-20.6%-0.2%2.2%-45.6%
20073.7%-0.3%-0.2%-0.3%1.2%1.3%-4.0%-1.4%1.2%2.4%-8.2%1.3%-3.7%
20061.9%-0.1%3.8%-2.1%-0.6%-2.6%2.0%1.9%0.0%4.4%-1.8%1.2%7.8%
20052.9%4.1%1.5%2.2%8.7%1.2%2.4%-0.5%-0.2%-4.8%5.9%0.9%26.5%
20040.1%1.6%-1.2%1.6%-5.5%-0.1%0.8%-2.8%0.3%4.2%4.6%8.2%11.8%
20032.3%-4.3%-5.7%7.3%4.4%4.6%2.6%5.3%-1.1%3.8%1.9%3.9%26.9%
20021.6%-2.0%0.9%-0.5%0.6%-3.6%-7.9%-4.5%-2.8%1.2%-1.7%-1.9%-19.2%
20011.0%2.6%-1.3%0.8%1.3%0.5%4.9%

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 AHP555
Fund Code FE 'F' Class AHP558
Management Fee ('A' Class) 2.25%
Management Fee ('F' Class) 1.5%
Incentive Fee/Allocation 20%
Purchases Weekly
Redemptions Weekly
Prime Broker National Bank
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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