Arrow Compass Fund Class B

Diversified, Global Multi-Strategy

  • Invests primarily in stocks and bonds diversified geographically & by strategy
  • Targets growth with downside protection through active management

Investment Solutions

Download Current Performance Page Download Latest Quarterly Commentary

Commentaries

Click a file below to download a commentary for the Arrow Compass Multi-Strategy Fund

Fund Overview

The Arrow Compass Fund is a global multi-strategy fund of hedge funds. The Fund allocates to four principal hedge fund strategies: equity hedge, relative value, event driven and global macro, using multiple managers/styles within each strategy. 

Class "A" shares - intended for direct investors (institutional investors) and individual investors (USD denominated); ISE listed

Class "E" shares - intended for direct investors (institutional investors) and individual investors (Euro denominated)

Class "S" shares - intended for direct investors (institutional investors) and individual investors (CHF denominated) 

Class "B" shares - intended for international high net worth investors assisted by Canadian financial advisors (USD denominated)


Performance

The Fund's objective is to generate positive returns of 7‐9 % annually. The Fund is managed with bond‐like volatility of 5‐7% annualized standard eviation and has low correlation with traditional bond and stock markets.


Asset Allocation

  • Relative Value
  • Equity Hedge
  • Event Driven
  • Global Macro
  • Cash/Overlay

Historical Performance as of April 30, 2012

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
20120.2%0.8%-0.1%-0.4%0.6%
20110.1%1.3%-1.3%-0.5%-2.0%-1.7%1.2%-1.7%-2.1%-1.2%-0.7%-0.5%-8.8%
20100.0%0.3%1.6%1.4%-2.3%-0.7%0.2%0.0%2.2%2.3%0.8%2.4%8.2%
20090.8%-0.6%0.2%-0.1%2.6%-0.6%0.3%0.7%2.4%0.2%1.1%1.1%8.4%
2008-2.6%2.0%-2.7%-0.4%1.7%0.8%-3.1%-2.9%-4.5%-4.3%-1.7%1.3%-15.4%
20071.5%2.0%2.3%2.7%1.6%0.4%0.5%-2.4%0.3%2.2%-2.7%0.1%8.7%
20063.4%1.0%2.7%1.9%-1.0%-0.8%-0.3%-0.3%-0.9%0.7%1.4%1.9%10.0%
2005-0.3%2.0%-0.7%-1.6%0.0%0.5%1.0%0.7%1.5%-1.7%0.9%1.4%3.8%
2004-1.9%-1.3%0.8%-0.7%0.2%1.3%0.7%2.7%0.5%2.3%

Investment Details

 
Fund Code FE 'A' Class AHP850
Management Fee 2.5%
Incentive Fee/Allocation Nil
Purchases Monthly
Redemptions Monthly with 30 business days notice
Prime Broker Various
Auditor PriceWaterhouseCoopers LLP
Administrator: Citigroup Fund Services Canada, Inc.
^ Minimum Investment for accredited investors $100,000 (USD)

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