Fonds alternatif Arrow EC avantage revenue
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Stratégie Fonds
The Fund seeks to generate attractive risk-adjusted returns with low volatility in all interest rate environments. Unlike traditional fixed income strategies, the Fund maintains attractive exposure to a diversified portfolio of Canadian investment grade corporate bonds, seeking to eliminate the interest rate risk associated with such bonds.
Profil de l’investisseur
- Investors seeking to protect capital from rising interest rates and systemic market risk
- Investors seeking a monthly income stream
- Investors looking to capitalize on credit and macro opportunities while protecting against risk
Le rendement du Fonds
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.37 | 1.19 | 0.33 | 2.92 | |||||||||
| 2023 | 2.02 | 1.03 | -1.06 | 1.34 | 0.57 | 0.68 | 0.85 | 0.46 | 0.53 | 0.17 | 1.49 | 1.54 | 10.01 |
| 2022 | -0.14 | -0.67 | 0.51 | -0.99 | -0.28 | 0.01 | 0.63 | 0.86 | -0.34 | 0.12 | 1.60 | 1.00 | 2.30 |
| 2021 | 0.71 | 0.33 | 0.01 | 0.30 | 0.26 | 0.12 | 0.22 | 0.10 | 0.19 | -0.12 | -0.01 | -0.02 | 2.11 |
| 2020 | 0.66 | -0.20 | -13.08 | 4.91 | 1.45 | 3.82 | 2.83 | 1.94 | 0.64 | 0.84 | 1.68 | 1.06 | 5.48 |
| 2019 | 1.27 | 0.64 | 0.31 | 1.02 | 0.09 | 0.80 | 0.87 | -0.49 | 0.57 | 0.34 | 0.72 | 0.73 | 7.09 |
| 2018 | 1.06 | 0.11 | -0.18 | 0.60 | 0.14 | 0.30 | 0.35 | 0.38 | 0.27 | -0.13 | -1.10 | -0.47 | 1.33 |
| 2017 | 1.43 | 0.99 | 0.47 | 0.48 | -0.18 | 0.60 | 0.54 | -0.01 | 0.64 | 0.69 | 0.69 | 0.08 | 6.62 |
| 2016 | -2.17 | 0.75 | 3.97 | 2.78 | -0.35 | -0.07 | 0.76 | 1.10 | 0.44 | 1.07 | 0.60 | 1.29 | 10.52 |
| 2015 | -0.80 | 0.48 | 0.31 | 0.42 | 0.20 | -0.43 | -1.59 | -1.65 | -1.03 | 0.74 | -0.16 | -2.21 | -5.62 |
| 2014 | 0.85 | 0.29 | 0.49 | 0.35 | 0.05 | 0.27 | 0.07 | -1.26 | -0.27 | -0.81 | 0.07 | -1.07 | -1.00 |
| 2013 | 0.73 | 0.51 | 0.32 | 0.22 | 0.57 | -1.06 | 0.86 | 0.17 | 0.13 | 0.89 | 0.34 | 0.15 | 3.89 |
| 2012 | 0.04 | 0.12 | 0.07 | 0.70 | 0.46 | 0.32 | 0.52 | 2.26 |
LA croissance de $100,000
Évaluation des risques
Low
Medium
High
PDétails du portefeuille
FCodes du Fonds
Série A: AHP 3000
Série AD: AHP3005
Série F: AHP 3010
Série FD: AHP 3015
Série U: AHP 3050 (USD)
Série G: AHP 3055 (USD)
Placement minimum
1 000 $
Frais de gestion
Série A/AU/U: 1,45%
Série F/FD/G: 0,95%
Prime de rendement
15%
Conseiller en placement
Arrow Capital Management Inc.
Liquidité
Quotidienne
Vérificateur
PricewaterhouseCoopers
Dépositaire, agent d’évaluation
CIBC Mellon Asset Servicing
Prime de rendement
Rien
Administrateur
RBC Investor & Treasury Services
Gestionnaire et promoteur
Arrow Capital Management Inc.
Gestionnaires de portefeuille
Mike MacBain
Founding Partner & Chief Investment Officer, East Coast Asset Management SEZC
Mike MacBain
Founding Partner & Chief Investment Officer, East Coast Asset Management SEZC
Mike MacBain has over 30 years of experience in the financial services industry in various trading and senior management roles for leading investment dealers. Previously he was the Managing Director, Head of Global Debt Markets, RBC Capital Markets (2008-2009) and President of TD Securities (2002-2006) after holding senior management roles focused on derivatives, fixed income, money markets and foreign exchange globally. In 2004, he was awarded Canada’s “Top 40 Under 40 Business Person.” Mike has completed the Executive Management Program at Stanford University and earned his BA, Honours Economics and Finance, from McGill University.
Source : Morningstar, 2022
On June 26, 2020, the East Coast Investment Grade Income Fund (TSX: ECF.UN) was converted from a closed end fund into an open-end alternative mutual fund, renamed Arrow EC Income Advantage Alternative Fund and delisted from the TSX. Details of the conversion are outlined in the information circular which is available at www.sedar.com. Unitholders of Fund had their units redesignated as Series FD Units.
Un placement dans un organisme de placement collectif peut donner lieu à des commissions, des commissions de suivi, des frais de gestion et d’autres frais. Veuillez lire le prospectus avant de faire un placement. Sauf indication contraire, chaque taux de rendement indiqué est un taux de rendement total composé annuel historique qui tient compte des fluctuations de la valeur des actions et du réinvestissement de tous les dividendes ou de toutes les distributions et qui ne tient pas compte des frais d’acquisition, des frais de rachat, des frais de distribution ou des frais facultatifs ou de l’impôt sur le revenu payable par l’actionnaire, qui auraient pour effet de réduire le rendement. Les organismes de placement collectif ne sont pas garantis, leur valeur fluctue fréquemment et le rendement passé n’est pas indicatif du rendement futur. Les titres en portefeuille, y compris les principaux placements, peuvent être modifiés sans préavis.