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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 $1,143.99 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 48.65%
Japan 12.92%
United Kingdom 7.86%
Hong Kong 5.58%
Canada 4.87%
France 3.89%
Italy 2.94%
Germany 2.48%
Sweden 2.37%
Austria 1.97%
Spain 1.70%
Australia 1.37%
Singapore 1.31%
Switzerland 1.08%
Norway 1.01%
Sector Allocation
% of Portfolio
Industrials 17.33%
Consumer Discretionary 13.15%
Real Estate 12.80%
Health Care 12.72%
Financials 10.01%
Information Technology 9.92%
Consumer Staples 6.51%
Materials 5.04%
Communication Services 4.87%
Utilities 2.85%
Cash 2.70%
Energy 2.11%
Top 10 Securities
% of Portfolio
PRA Group Inc 3.10%
Motorcar Parts Of America Inc 3.07%
Autogrill SPA 2.86%
Ormat Technologies Inc 2.85%
IWG Plc 2.79%
ACI Worldwide Inc 2.77%
Kerry Logistics Network Ltd 2.74%
Verint Systems Inc 2.73%
L'Occitane 2.69%
Extendicare Inc 2.65%
All data as at: Nov 11, 2019

Contact Us

Toronto

1-888-824-3120

Montreal

514-490-2787

Calgary

403-909-8446

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