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Profile - Arrow Epic Capital Fund (AHP*ECF.TO)
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Fund Background
CategoryAlternative Strategies
Fund Family Arrow Hedge Partners
Total Assets in $millions (2004-06-30) 27.172
Year to Date Return 3.2580%
NAVPS (2004-08-06) $ 14.5970
Daily Change
52 week high $ 17.7760
52 week low $ 13.4110
Objective
The Arrow Epic Capital Fund is a Canadian long/short hedge fund. The investment objective of the Fund is to generate absolute returns through the purchase and short sale of primarily Canadian listed securities. The managers will select long and short positions on the basis of intensive fundamental research, both at the company and industry level. The managers will also use risk arbitrage to exploit the mis-pricing of securities on company merger or takeover deals.
Strategy
We believe superior risk-adjusted returns are possible on a sustainable basis. This requires two important disciplines, excellent stock selection and risk mitigating strategies. 1) Our core stock selection is predicated on identfying competitive advantages through bottom-up analysis. Our avenues to attain advantages include excellent information flow, focus, investment experience and sector expertise. 2) The second integral part of our strategy is mitigating risk.
Fund Operations
Inception:1-January-2002
Management Company:Arrow Hedge Partners Inc.
Managing Company since:
Lead Manager: David Fawcett
Manager Since:1-January-2002
Manager Tenure: 2 years
Returns (%)
  3mo 1yr avg 3yr avg 5yr avg
AHP*ECF.TO -8.8310 54.5390

Chart


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Investment Information
New Investment Open
CurrencyCAD
Min Initial Investment $ 25000.00
Min Subsequent Investment $ 5000.00
RRSP Eligible Yes
RESP Eligible Yes
Min Initial Investment (RRSP) $ 25000.00
Min Subsequent Investment (RRSP) $ 5000.00
AvailabilityAB,BC,MB,NB,NF,
NU,NS,NT,ON,PE,
PQ,SK,YT
Fees & Expenses
Management Fee 2.25%
Load or No Load Load
Choice of Front or Back Load No
Max Front End Load 5.00%
Max Back End Load N/A


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