Exemplar Global Growth and Income Fund Series AD (AHP5105)
9.090
-0.05
(-0.57%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.75% | 39.39M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.673M | 7.80% | Upgrade | Upgrade |
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 |
| Broad Asset Class | Allocation |
| Broad Category | -- |
| 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:
37
-35.34M
Peer Group Low
123.19M
Peer Group High
1 Year
% Rank:
28
2.673M
-183.18M
Peer Group Low
1.497B
Peer Group High
3 Months
% Rank:
28
-68.24M
Peer Group Low
367.44M
Peer Group High
3 Years
% Rank:
23
-4.310B
Peer Group Low
5.541B
Peer Group High
6 Months
% Rank:
25
-96.13M
Peer Group Low
626.40M
Peer Group High
5 Years
% Rank:
28
-3.431B
Peer Group Low
7.054B
Peer Group High
YTD
% Rank:
28
-145.57M
Peer Group Low
955.87M
Peer Group High
10 Years
% Rank:
37
-2.099B
Peer Group Low
9.210B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares 0-5 Year Investment Grade Corporate Bd ETF | 8.08% | 50.66 | -0.05% |
| iShares 0-5 Year TIPS Bond ETF | 6.23% | 102.60 | -0.11% |
| SPDR S&P 500 ETF Trust | 5.63% | 683.56 | -0.31% |
| Invesco QQQ Trust, Series 1 | 4.43% | 624.19 | -0.21% |
| iShares MSCI Hong Kong ETF | 2.30% | 21.82 | -1.02% |
| iShares 7-10 Year Treasury Bond ETF | 2.06% | 96.26 | -0.22% |
| Invesco DB Agriculture Fund | 1.84% | 26.42 | -0.38% |
| SPDR Gold Shares | 1.62% | 385.42 | -0.26% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 1.61% | 42.84 | -0.15% |
| KraneShares Global Carbon Strategy ETF | 1.28% | 34.37 | 1.00% |
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 |
| Broad Asset Class | Allocation |
| Broad Category | -- |
| 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 (12-5-25) | 6.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AHP5105.TO", "name") |
| Broad Asset Class: =YCI("M:AHP5105.TO", "broad_asset_class") |
| Broad Category: =YCI("M:AHP5105.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:AHP5105.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |