Arrow Global Multi-Asset Alternative Fund Series A (AHP5000)
10.40
-0.03
(-0.26%)
CAD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.61% | 34.78M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -35.79M | 3.00% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Arrow Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
87
-19.23M
Peer Group Low
102.49M
Peer Group High
1 Year
% Rank:
88
-35.79M
-213.58M
Peer Group Low
819.12M
Peer Group High
3 Months
% Rank:
87
-138.12M
Peer Group Low
265.55M
Peer Group High
3 Years
% Rank:
84
-563.01M
Peer Group Low
1.364B
Peer Group High
6 Months
% Rank:
91
-155.37M
Peer Group Low
793.63M
Peer Group High
5 Years
% Rank:
91
-374.22M
Peer Group Low
1.391B
Peer Group High
YTD
% Rank:
--
-48.63M
Peer Group Low
686.85M
Peer Group High
10 Years
% Rank:
99
-37.49M
Peer Group Low
1.391B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -11.43% |
| Stock | 50.12% |
| Bond | 54.46% |
| Convertible | 0.00% |
| Preferred | 1.16% |
| Other | 5.70% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD CASH
|
6.15% | -- | -- |
| United States of America USGB 3.625 09/30/2030 FIX USD Government | 4.42% | -- | -- |
|
ELLIPSIS OPTIMAL SOLUTIONS ALTERNATIVE HED I-USD
|
4.40% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 1.125% 15-OCT-2030
|
4.38% | -- | -- |
| Dollar General Corporation DG 3.5 04/03/2030 FIX USD Corporate | 4.27% | 96.75 | -0.01% |
| Invesco S&P 500 Eql Wght ETF | 4.12% | 192.58 | 0.53% |
| Vanguard Long-Term Treasury Index Fund ETF | 3.93% | 55.68 | -0.22% |
| State Street Health Care Select Sector SPDR ETF | 3.00% | 154.84 | 0.03% |
| Alphabet, Inc. | 2.53% | 314.09 | 0.09% |
| Amazon.com, Inc. | 2.45% | 225.92 | -2.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Arrow Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-31-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 29.22 |
| Weighted Average Price to Sales Ratio | 5.934 |
| Weighted Average Price to Book Ratio | 7.174 |
| Weighted Median ROE | 37.08% |
| Weighted Median ROA | 8.51% |
| ROI (TTM) | 13.21% |
| Return on Investment (TTM) | 13.21% |
| Earning Yield | 0.0486 |
| LT Debt / Shareholders Equity | 0.8374 |
| Number of Equity Holdings | 2 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.17% |
| Effective Duration | -- |
| Average Coupon | 3.07% |
| Calculated Average Quality | 3.493 |
| Effective Maturity | 5.792 |
| Nominal Maturity | 5.968 |
| Number of Bond Holdings | 3 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 26.15% |
| EPS Growth (3Y) | 8.55% |
| EPS Growth (5Y) | 17.82% |
| Sales Growth (1Y) | 10.22% |
| Sales Growth (3Y) | 9.67% |
| Sales Growth (5Y) | 11.54% |
| Sales per Share Growth (1Y) | 13.41% |
| Sales per Share Growth (3Y) | 10.55% |
| Operating Cash Flow - Growth Rate (3Y) | 10.84% |
As of November 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AHP5000.TO", "name") |
| Broad Asset Class: =YCI("M:AHP5000.TO", "broad_asset_class") |
| Broad Category: =YCI("M:AHP5000.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:AHP5000.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |