Exemplar Global Growth and Income Fund Series A (AHP5100)
9.643
+0.06
(+0.62%)
CAD |
Apr 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.62% | 48.67M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 7.835M | 12.31% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| 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:
28
-35.34M
Peer Group Low
315.74M
Peer Group High
1 Year
% Rank:
25
7.835M
-191.15M
Peer Group Low
1.423B
Peer Group High
3 Months
% Rank:
25
-68.24M
Peer Group Low
672.91M
Peer Group High
3 Years
% Rank:
24
-759.15M
Peer Group Low
5.733B
Peer Group High
6 Months
% Rank:
27
-99.65M
Peer Group Low
974.28M
Peer Group High
5 Years
% Rank:
26
-3.431B
Peer Group Low
7.587B
Peer Group High
YTD
% Rank:
26
-67.87M
Peer Group Low
486.14M
Peer Group High
10 Years
% Rank:
32
-2.758B
Peer Group Low
9.934B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares MSCI ACWI ETF | 7.79% | 139.42 | -0.18% |
| iShares Core US Aggregate Bond ETF | 7.65% | 99.22 | 0.23% |
| Invesco QQQ Trust, Series 1 | 7.60% | 584.82 | 0.09% |
| iShares 0-5 Year Investment Grade Corporate Bd ETF | 4.91% | 50.38 | 0.11% |
| Invesco DB Agriculture Fund | 2.71% | 27.16 | 0.20% |
| iShares Core MSCI International Developed Mkt ETF | 2.62% | 84.36 | -0.55% |
| iShares Core MSCI Emerging Markets ETF | 2.36% | 69.58 | -1.00% |
| SPDR Gold Shares | 1.99% | 429.23 | -1.96% |
| iShares MSCI South Korea ETF | 1.88% | 122.85 | -2.67% |
| iShares Silver Trust | 1.67% | 65.81 | -3.42% |
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 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| 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 (4-1-26) | 9.01% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AHP5100.TO", "name") |
| Broad Asset Class: =YCI("M:AHP5100.TO", "broad_asset_class") |
| Broad Category: =YCI("M:AHP5100.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:AHP5100.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |