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RCM Opportunities Fund

Canadian Special Situations

  • Invests opportunistically in equities, credit, distressed securities
  • Targets higher returns with reduced level of risk and capital protection on downside
  • Managed by Michael Ruscetta and Kuldeep Billan and team at RCM Partners Inc.

Investment Solutions

  • Arrow Portfolio Series
    • Arrow Diversified Fund
    • Arrow Enhanced Income Fund
    • Arrow Maple Leaf Canadian Fund
    • Arrow Special Opportunities
  • Global Series
    • Garrison Hill Fund
    • Enso Global Fund
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    • Arrow High Yield Fund
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  • North American Series
    • ACT II Long/Short Fund
    • Curvature Market Neutral Fund
    • Goodwood Value Fund
    • RCM Opportunities Fund
    • SG US Market Neutral Fund
  • Principal Protected Notes
    • Arrow Multi-Strategy Note
    • Arrow Global Long/Short Note
  • International Portfolio Series
    • Arrow Compass Fund Class B
    • Arrow Maple Leaf Fund Class B
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Performance Page

Commentaries

Click a file below to download a commentary for the RCM Opportunities Fund

  • Q1 2012
  • Q4 2011
  • Q3 2011

  • Fund Overview
  • Fund Performance
  • Investment Details

Fund Overview

Objective & Strategy:

The objective of the Fund is to generate superior risk-adjusted returns through a multi-disciplinary and opportunistic investment approach, while maintaining a focus on capital preservation. The Fund seeks to identify opportunities in the capital structure of Canadian companies.

The special situation strategy will invest opportunistically in equity, credit and distressed securities. The portfolio mix will vary according to the quality and quantity of return opportunities, and take into consideration the catalyst probabilities.

Equity Investing – event specific, misunderstood companies/situations, mispriced equities.

Credit Investing – situational opportunities.

Distressed Security Investing – investing at a discount with catalyst for value creation.

Ideal for:

The Fund is ideal for investors who are seeking higher returns with moderate volatility. The Fund will complement a conservative portfolio seeking higher returns.

Fund Performance

The objective of the Fund is to generate superior risk-adjusted returns through a multi-disciplinary and opportunistic investment approach, while maintaining a focus on capital preservation. The fund seeks to identify opportunities in the capital structure of Canadian companies.

Historical Performance as of April 30, 2012

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
20122.1%0.0%-6.4%-4.6%-8.8%
20115.0%1.7%-0.1%2.3%-6.0%-5.6%1.1%-4.6%-3.9%2.5%2.3%-0.7%-6.5%
2010-3.4%-0.4%0.7%-0.9%1.1%0.6%2.7%4.4%4.6%

Source: Arrow Capital Management Inc./Pertrac, 2012.

Investment Details

 
Fund Code FE 'A' Class AHP760
Fund Code FE 'F' Class AHP768
Management Fee 2.5%
Incentive Fee/Allocation 20%
Purchases Weekly
Redemptions Monthly with 20 business days notice
Prime Broker Scotia Capital
Auditor PriceWaterhouseCoopers
Administrator: RBC Dexia
^ 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

Arrow Insights

  • Monthly Commentary
  • Quarterly Commentary
  • Manager Updates

Client Resources

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  • Investment Documents
  • Funds at a Glance
  • Frequently Asked Questions

Contact Information

Client Services
RBC Dexia Investors Services
Tel: 416.955.5771
Toll-Free: 866.261.6134
Fax: 416.955.5771

Sales & Head Office
Tel: 416.323.0477
Toll-Free: 877.327.6048
Fax: 416.323.3199
For General Information:
info@arrow-capital.com

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