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Alternative Multi-Stratgy
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|
NAVPS (05-13-2026) |
$10.71 |
|---|---|
| Change |
$0.05
(0.50%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (December 31, 2018): 1.92%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.86% | -0.44% | 1.12% | 1.65% | 9.30% | 2.15% | 1.86% | 1.02% | 0.67% | 2.26% | 2.49% | - | - | - |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 2.84% | 2.01% | 5.47% | 4.12% | 14.95% | 7.85% | 6.97% | 5.01% | 3.94% | 5.44% | 4.28% | - | - | - |
| Category Rank | 72 / 136 | 118 / 133 | 99 / 128 | 88 / 131 | 72 / 112 | 75 / 89 | 62 / 70 | 42 / 50 | 40 / 44 | 36 / 40 | 30 / 34 | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.22% | 2.44% | -0.19% | 0.19% | 4.61% | 2.12% | -0.64% | 0.12% | 2.09% | 2.80% | -4.92% | 1.86% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
4.61% (September 2025)
-4.92% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -1.93% | 10.18% | 5.04% | -2.81% | -2.43% | 2.04% | 3.00% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% | 9.01% |
| Quartile Ranking | - | - | - | 3 | 2 | 3 | 3 | 4 | 4 | 4 |
| Category Rank | - | - | - | 10/ 17 | 17/ 36 | 30/ 41 | 26/ 48 | 60/ 69 | 65/ 83 | 82/ 101 |
10.18% (2020)
-2.81% (2022)
| Name | Percent |
|---|---|
| International Equity | 30.45 |
| Foreign Government Bonds | 24.94 |
| US Equity | 17.32 |
| Cash and Equivalents | 11.27 |
| Commodities | 6.62 |
| Other | 9.40 |
| Name | Percent |
|---|---|
| Fixed Income | 29.79 |
| Exchange Traded Fund | 15.20 |
| Cash and Cash Equivalent | 11.27 |
| Technology | 8.98 |
| Energy | 6.47 |
| Other | 28.29 |
| Name | Percent |
|---|---|
| North America | 51.78 |
| Multi-National | 13.29 |
| Europe | 10.87 |
| Asia | 10.55 |
| Latin America | 4.91 |
| Other | 8.60 |
| Name | Percent |
|---|---|
| iShares TIPS Bond ETF (TIP) | 11.31 |
| iShares MSCI Emerging Markets ex China ETF (EMXC) | 7.62 |
| iShares 0-5 Year TIPS Bond ETF (STIP) | 7.54 |
| ELLIPSIS OPTIMAL SOLUTIONS - ALTERNATIVE HEDGING | 5.58 |
| Arrow Income Alternative Fund Series A | 4.83 |
| Invesco Optimum Yld Dvsfd Cmd Str N K 1 ETF (PDBC) | 4.51 |
| EUROPEAN CURRENCY UNIT | 3.87 |
| VanEck Semiconductor ETF (SMH) | 3.81 |
| iJP Morgan EM Local Currency Bond ETF (LEMB) | 3.68 |
| Energy Select Sector SPDR ETF (XLE) | 2.80 |
Arrow Global Multi-Asset Alternative Fund Series A
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 5.74% | 4.67% | - |
|---|---|---|---|
| Beta | 0.20 | 0.08 | - |
| Alpha | -0.02 | 0.00 | - |
| Rsquared | 0.16% | 0.04% | - |
| Sharpe | -0.28 | -0.45 | - |
| Sortino | -0.24 | -0.62 | - |
| Treynor | -0.08 | -0.27 | - |
| Tax Efficiency | 93.12% | 58.43% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.51% | 5.74% | 4.67% | - |
| Beta | 0.47 | 0.20 | 0.08 | - |
| Alpha | -0.07 | -0.02 | 0.00 | - |
| Rsquared | 0.36% | 0.16% | 0.04% | - |
| Sharpe | 0.81 | -0.28 | -0.45 | - |
| Sortino | 1.15 | -0.24 | -0.62 | - |
| Treynor | 0.15 | -0.08 | -0.27 | - |
| Tax Efficiency | 100.00% | 93.12% | 58.43% | - |
| Start Date | December 31, 2018 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $4 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AHP5000 |
The investment objective of the Arrow Global Multi-Asset Alternative Fund is to generate meaningful, risk-adjusted, absolute returns through exposure to global securities over the medium to long term, while preserving capital and mitigating risk. The fund will use leverage. The leverage will be created through the use of cash borrowings, short sales and derivative contracts.
To achieve its objective, the Fund will invest and trade primarily in a diversified portfolio of four global asset classes: equities, fixed income securities, commodities and currencies. Exposure to these asset classes may be obtained directly or indirectly by investing in underlying funds that invest such securities.
| Portfolio Manager |
Arrow Capital Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Arrow Capital Management Inc. |
|---|---|
| Custodian |
CIBC World Markets Inc |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.61% |
|---|---|
| Management Fee | 1.95% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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