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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 $1,230.20 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 48.66%
Japan 12.55%
United Kingdom 8.49%
Hong Kong 5.92%
Canada 5.32%
France 3.47%
Italy 2.86%
Germany 2.29%
Austria 2.09%
Sweden 1.91%
Spain 1.80%
Singapore 1.42%
Switzerland 1.26%
Australia 1.22%
Norway 0.77%
Sector Allocation
% of Portfolio
Industrials 18.10%
Health Care 13.50%
Real Estate 12.45%
Consumer Discretionary 11.72%
Financials 11.25%
Information Technology 9.89%
Consumer Staples 7.01%
Communication Services 5.28%
Materials 4.91%
Energy 2.22%
Utilities 2.20%
Cash 1.47%
Top 10 Securities
% of Portfolio
Kerry Logistics Network Ltd 3.09%
Verint Systems Inc 3.09%
PRA Group Inc 2.88%
Autogrill SPA 2.81%
ACI Worldwide Inc 2.78%
IWG Plc 2.77%
Extendicare Inc 2.75%
L'Occitane 2.74%
Motorcar Parts Of America Inc 2.67%
ATN International Inc 2.47%
All data as at: Jan 17, 2020

Contact Us

Toronto

1-888-824-3120

Montreal

514-490-2787

Calgary

403-909-8446

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