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Build a better portfolio

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 $628.47 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 50.31%
Japan 10.40%
United Kingdom 8.96%
Hong Kong 5.77%
Australia 3.49%
Canada 3.26%
France 3.22%
Germany 3.05%
Italy 2.73%
Austria 2.25%
Norway 2.16%
Spain 1.28%
Sweden 1.28%
Finland 1.00%
Switzerland 0.83%
Sector Allocation
% of Portfolio
Industrials 17.60%
Consumer Discretionary 14.89%
Financials 13.73%
Health Care 12.72%
Information Technology 12.01%
Consumer Staples 8.41%
Real Estate 7.28%
Materials 5.66%
Energy 3.59%
Telecommunication Services 1.66%
Utilities 1.29%
Cash 1.17%
Top 10 Securities
% of Portfolio
limoneira co 4.81%
IWG Plc 3.61%
Umb Financial Corp 3.20%
PRA Group Inc 3.17%
Nice System Ltd - ADR 2.81%
Jardine Lloyd Thompson Group 2.73%
ACI Worldwide Inc 2.72%
Autogrill SPA 2.70%
Omnicell Inc 2.59%
Extendicare Inc. 2.27%
All data as at: Jul 18, 2018

Contact Us

Toronto

1-888-824-3120

Montreal

514-490-2787

Calgary

403-909-8446

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