Exemplar global growth
and Income fund

Effective April 16, 2024, Series A and F Shares of Exemplar Global Growth and Income Class were re-designated as Series AD and AF Shares, and Series AN and FN Shares were re-designated as Series A and F Shares.

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

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
20240.651.942.51-1.361.35-0.041.680.411.518.91
20232.68-2.590.350.44-2.100.221.07-0.81-1.55-0.061.260.49-0.71
2022-2.77-0.36-0.50-1.310.04-1.260.67-1.15-1.161.140.36-0.47-6.63
YearJanFebMarAprMayJunJulAugSepOctNovDecYear
20240.541.842.42-1.471.25-0.131.570.311.417.95
20232.59-2.670.260.35-2.200.130.98-0.90-1.63-0.161.170.40-1.80
2022-2.87-0.45-0.60-1.39-0.06-1.350.58-1.25-1.241.040.27-0.56-7.66
YearJanFebMarAprMayJunJulAugSepOctNovDecYear
20240.641.932.51-1.371.35-0.041.670.411.508.87
20232.68-2.590.350.44-2.100.221.07-0.81-1.55-0.061.260.49-0.72
2022-2.77-0.36-0.50-1.310.04-1.260.67-1.15-1.161.130.36-0.47-6.63
YearJanFebMarAprMayJunJulAugSepOctNovDecYear
20240.551.852.43-1.461.26-0.121.580.321.428.07
20232.60-2.660.270.36-2.180.140.99-0.89-1.63-0.151.180.41-1.67
2022-2.87-0.45-0.60-1.38-0.05-1.350.58-1.25-1.251.040.26-0.55-7.65

Growth of $1,000

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Risk Rating

  • Low

  • Medium

  • High


Portfolio Details

Fund Codes

Annual distributing series**:
Series A: AHP 5100
Series F: AHP 5110
Series I: AHP 5125

Monthly distributing series**:
Series AD: AHP 5105, 0.028 per unit
Series FD: AHP 5115, 0.029 per unit

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 Services Trust

Manager & Promoter

Arrow Capital Management Inc.


Commentaries



Investment Managers

Jim McGovern

CEO, Senior Portfolio Manager

Ted Whitehead, CFA

Senior Portfolio Manager


How to Invest

Mutual Fund Solutions


**For the Distribution Policy of the Fund please refer to the simplified prospectus.

Fund inception date is December 31, 2021.

Effective June 25, 2024, Exemplar Global Growth and Income Class merged into Exemplar Global Growth and Income Fund as part of the corporate class fund merger. Effective April 16, 2024, Series A and F Shares of Exemplar Global Growth and Income Class were re-designated as Series AD and AF Shares, and Series AN and FN Share were re-designated as Series A and F Shares.

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.