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CC&L Global Alpha Fund

Objective:

  • Long term capital appreciated in excess of the MSCI World Small Cap Index
  • Maximize alpha opportunities from best ideas
  • 20% - 40% portfolio turnover

Unique Attributes:

  • Attractive Risk/Return profile versus Global Large Cap or Emerging Markets
  • Diversification – good offset to Canadian equities
  • Asset class well suited to active management
  • Concentrated, high conviction portfolio

Distributions:

  • Income: Quarterly
  • Capital Gains: Annually

Portfolio Managers:

  • Robert Beauregard, CFA
  • David Savignac, CFA
  • Qing Ji, CFA
  • Serge Depatie, P.Eng.
Quick Facts
AUM $911.64 million
Inception Date
May 13, 2014
Fund Category
Global Small Cap
Fund Code (A|F)
CCL 450 | CCL 451
Management Fee (A|F)
2.20% | 1.20%
MER (A|F)
2.37% | 1.32%
Risk Level
Medium
Minimum Investment
$5,000
Subsequent Investment
$500
Systematic Purchase
$100
Geographic Mix
% of Portfolio
United States 50.29%
Japan 12.05%
United Kingdom 8.28%
Hong Kong 6.53%
France 3.74%
Canada 3.55%
Italy 3.30%
Germany 3.02%
Austria 2.08%
Sweden 1.73%
Spain 1.63%
Australia 1.29%
Norway 1.18%
Switzerland 0.73%
Singapore 0.58%
Sector Allocation
% of Portfolio
Industrials 19.94%
Health Care 14.61%
Information Technology 12.09%
Consumer Discretionary 11.33%
Financials 10.09%
Real Estate 9.09%
Consumer Staples 7.83%
Materials 5.34%
Communication Services 4.12%
Utilities 2.83%
Energy 2.18%
Cash 0.54%
Top 10 Securities
% of Portfolio
Autogrill SPA 3.28%
IWG Plc 3.26%
Kerry Logistics Network Ltd 2.98%
PRA Group Inc 2.88%
Ormat Technologies Inc 2.83%
ACI Worldwide Inc 2.80%
Extendicare Inc 2.77%
L'Occitane 2.75%
Verint Systems Inc 2.72%
Rothschild & Co 2.50%
All data as at: Jul 23, 2019

Contact Us

Toronto

1-888-824-3120

Montreal

514-490-2787

Calgary

403-909-8446

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