Exemplar global growth
and Income cLASS
Fund Strategy
This global Fund seeks to achieve long term growth and preservation of capital. The Fund will invest primarily in a diversified mix of equity and fixed-income securities of issuers located anywhere in the world.
Investment Process
The Fund invests in global equities and fixed income securities with active foreign exchange management. The Fund actively manages the portfolio through the economic cycle by focusing on security characteristics that offer the best risk reward on a global basis. Short selling, derivatives and high cash balances are used from time to time as risk management tools.
Investor Profile
- Investors looking for a regular monthly income
- Investors who are looking for long term growth.
- Investors who want to invest in a diversified portfolio of global equity and fixed income securities.
- Investors comfortable with a low to medium risk level.
- Investors have the option to receive a 4% annualized monthly distribution (AHP 2105, AHP 2115)
Fund Performance
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.68 | -2.59 | 0.35 | 0.44 | -2.10 | 0.22 | 1.07 | -0.81 | -1.55 | -2.37 | |||
| 2022 | -2.77 | -0.36 | -0.50 | -1.31 | 0.04 | -1.26 | 0.67 | -1.15 | -1.16 | 1.14 | 0.36 | -0.47 | -6.63 |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.59 | -2.67 | 0.26 | 0.35 | -2.20 | 0.13 | 0.98 | -0.90 | -1.63 | -3.17 | |||
| 2022 | -2.87 | -0.45 | -0.60 | -1.39 | -0.06 | -1.35 | 0.58 | -1.25 | -1.24 | 1.04 | 0.27 | -0.56 | -7.66 |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.68 | -2.59 | 0.35 | 0.44 | -2.10 | 0.22 | 1.07 | -0.81 | -1.55 | -2.38 | |||
| 2022 | -2.77 | -0.36 | -0.50 | -1.31 | 0.04 | -1.26 | 0.67 | -1.15 | -1.16 | 1.13 | 0.36 | -0.47 | -6.63 |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.60 | -2.66 | 0.27 | 0.36 | -2.18 | 0.14 | 0.99 | -0.89 | -1.63 | -3.07 | |||
| 2022 | -2.87 | -0.45 | -0.60 | -1.38 | -0.05 | -1.35 | 0.58 | -1.25 | -1.25 | 1.04 | 0.26 | -0.55 | -7.65 |
Growth of $1,000
Risk Rating
Low
Medium
High
Portfolio Details
Fund Codes
0% distribution :
Series AN: AHP 2100
Series FN: AHP 2110
Series I: AHP 2125
4% distribution :
Series A: AHP 2105
Series F: AHP 2115
Minimum Investment
$1,000
Management Fee
Series A: 2.00%
Series F: 1.00%
Performance Fee
None
Portfolio Advisor
Arrow Capital Management
Liquidity
Daily
Short term redemption charge
2% of NAV within the first 90 days
Registered Plan Eligibility
Eligible
Auditor
PricewaterhouseCoopers
Custodian
CIBC World Markets
Valuation Agent
CIBC Mellon Trust Company
Administrator
RBC Investor & Treasury Services
Manager & Promoter
Arrow Capital Management Inc.
Fund documents
Investment Managers
Jim McGovern
CEO, Senior Portfolio Manager
Jim McGovern
CEO, Senior Portfolio Manager
FUNDS:
Mr. McGovern founded Arrow Capital Management in 1999, bringing over 25 years of related experience. Previously he was President and Chief Executive Officer at BPI Financial Corporation (Canada), a publicly traded company that he co-founded thirteen years prior and which managed or administered over $6bn. Mr. McGovern is a founding and past Chairman of the Canada National Group of the Alternative Investment Management Association. Mr. McGovern graduated from the University of Toronto with a Bachelor of Commerce and Finance degree. He is active in charitable organizations, including Hedge Funds Care Canada and University Health Network.
Ted Whitehead, CFA
Senior Portfolio Manager
Ted Whitehead, CFA
Senior Portfolio Manager
Ted Whitehead is a Senior Portfolio Manager with Arrow Capital, bringing over 30 years of experience in the Financial Industry. Prior to joining Arrow, Ted spent 20 years at Manulife Asset Management as a Senior Portfolio Manager managing Small/Mid and All Cap Portfolios. Previously he was a Trader at Credit Suisse and Investment Advisor at both RBC Dominion Securities and Walwyn Stodgell Cochran Murray.
Lyn Wang, CFA, MSc
Portfolio Manager
Lyn Wang, CFA, MSc
Portfolio Manager
FUNDS:
Lyn joined Arrow in May, 2018. Prior to joining Arrow, Lyn had an internship at Raymond James Ltd. as a Product Risk Associate. Lyn graduated from Simon Fraser University in 2017 with Master of Science in Finance. At SFU, Lyn was an Equity Research Analyst for the Materials Sector of Canada’s largest student-run endowment fund called SIAS.
How to Invest
Fund inception date is December 31, 2021.
Commissions, trailing commissions, management fees, performance fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values or returns on investment in an investment fund.
The “Growth of $1,000” chart shows the final value of a hypothetical $1,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.
The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating. Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.
This information on this document is provided as a general source of information and should not be considered personal, legal, accounting, tax or investment advice, or an offer or a solicitation to buy or sell securities. Every effort has been made to ensure that the material contained herein is accurate at the time of publication. Market conditions may change which may impact the information contained in this document.
For major events that may affect the performance of a fund in the last 10 years, including its participation in an amalgamation or merger with another fund or a change in its investment objectives or portfolio advisor, please refer to the “History of the Fund” section in the fund’s most recently-filed Annual Information Form.