Asset Management
ARROW MULTI STRATEGY FUND
ARROW MULTI STRATEGY FUND
ARROW

The primary objective of the Fund is to seek capital growth through an appropriate balance between risk and return. The investment strategy will be more of a well – diversified and balanced investment style with exposure into a broad range of assets having differing return and volatility profile. The investable assets include fixed income (mainly Mutual Funds and ETFs) as well as alternative investments such as hedge funds, private equity and commodities.

The fund will also use riskier investment strategies in order to seek alpha. These include investing in derivatives strategies like futures, options, swaps and structured products. FX derivatives which include futures, forwards, swaps and options on FX, will be used mainly for hedging foreign exchange risks. The investment decision process is properly structured with decisions taken by the Fund Manager in consultation, or on the advice of, the Investment Committee.

ARROW QUANT-BASED STRATEGIES
ARROW

The objective of the fund is to generate long-term positive returns regardless of the overall market trends or phase of the economic cycle by using the widest possible range of mathematical algorithms to invest the core of the Fund’s assets. Mathematical algorithms are drawn based on historical and current market data, using technical analysis, statistics, data processing methods and fundamental market information.

Our algorithmic trading strategy is based on mathematical algorithms using and Processing Historical & current and current market data and fundamental market information. These algorithms are constantly reviewed, refined and ceased to be used while simultaneously additional new mathematical algorithms are constantly switched on, built and tested.

ARROW QUANT-BASED STRATEGIES