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Exemplar Global Growth and Income Fund Series A

Tactical Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(02-13-2025)
$9.62
Change
$0.05 (0.55%)

As at January 31, 2025

As at January 31, 2025

Period
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Legend

Exemplar Global Growth and Income Fund Series A

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Fund Returns

Inception Return (December 31, 2021): 0.46%

Fund Returns
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 2.64% 4.20% 5.15% 2.64% 11.07% 3.46% 1.45% - - - - - - -
Benchmark 2.72% 5.85% 8.38% 2.72% 19.75% 13.94% 7.22% 6.21% 6.79% 7.75% 6.97% 7.50% 7.02% 6.89%
Category Average 2.34% 3.51% 5.76% 2.34% 13.72% 9.01% 4.59% 5.29% 5.12% 5.82% 4.55% 4.84% 5.22% 4.30%
Category Rank 117 / 341 150 / 341 255 / 339 117 / 341 268 / 336 310 / 333 298 / 332 - - - - - - -
Quartile Ranking 2 2 4 2 4 4 4 - - - - - - -

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 1.85% 2.43% -1.46% 1.26% -0.12% 1.58% 0.32% 1.42% -0.82% 4.20% -2.57% 2.64%
Benchmark 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72%

Best Monthly Return Since Inception

4.20% (November 2024)

Worst Monthly Return Since Inception

-2.87% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -7.65% -1.67% 8.81%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 0.31% 5.78% 6.18% -5.55% 12.58% 5.65% 9.53% -9.83% 8.35% 11.73%
Quartile Ranking - - - - - - - 1 4 4
Category Rank - - - - - - - 81/ 332 328/ 333 271/ 335

Best Calendar Return (Last 10 years)

8.81% (2024)

Worst Calendar Return (Last 10 years)

-7.65% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 34.37
International Equity 18.75
Foreign Government Bonds 17.49
Cash and Equivalents 9.56
Commodities 7.49
Other 12.34

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 17.50
Exchange Traded Fund 13.65
Technology 13.30
Financial Services 10.43
Cash and Cash Equivalent 9.56
Other 35.56

Geographic Allocation

Geographic Allocation
Name Percent
North America 72.50
Europe 7.83
Multi-National 7.74
Asia 6.89
Latin America 1.83
Other 3.21

Top Holdings

Top Holdings
Name Percent
United States Treasury 4.25% 30-Nov-2026 14.53
JANUS HENDERSON AAA CLO ETF 3.95
US DOLLAR 3.92
Cash and Cash Equivalents 3.86
iShares Gold Trust ETF (IAU) 3.47
Invesco DB Agriculture ETF (DBA) 3.14
iShares S&P/TSX 60 Index ETF (XIU) 2.23
iShares Global 100 ETF (IOO) 2.14
iShares 20 Plus Year Treasury Bond ETF (TLT) 2.06
Financial Select Sector SPDR ETF (XLF) 1.83

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: S. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

Exemplar Global Growth and Income Fund Series A

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 5.34% - -
Beta 0.42% - -
Alpha -0.02% - -
Rsquared 0.49% - -
Sharpe -0.40% - -
Sortino -0.37% - -
Treynor -0.05% - -
Tax Efficiency - - -
Volatility Volatility rating is 2 on a scale of 1 to 10 - -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.60% 5.34% - -
Beta 0.99% 0.42% - -
Alpha -0.07% -0.02% - -
Rsquared 0.62% 0.49% - -
Sharpe 0.98% -0.40% - -
Sortino 2.22% -0.37% - -
Treynor 0.07% -0.05% - -
Tax Efficiency 79.27% - - -

Fund Details

Start Date December 31, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1

Fund Codes

FundServ Code Load Code Sales Status
AHP5100

Investment Objectives

The investment objective of Exemplar Global Growth and Income Fund is 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. Unitholder approval (given by a majority of votes cast at a meeting of unitholders) is required prior to a change of investment objectives.

Investment Strategy

To achieve the investment objective, the portfolio advisor uses an asset allocation approach. The portfolio advisor will analyze the economy and markets with a view to determine which of the below asset classes are more likely to offer attractive risk/return characteristics within a medium to long-term time frame.

Portfolio Manager(s)

Name Start Date
Arrow Capital Management Inc. 12-31-2021

Management and Organization

Fund Manager Arrow Capital Management Inc.
Advisor Arrow Capital Management Inc.
Custodian -
Registrar -
Distributor -
Auditor -

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.59%
Management Fee -
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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