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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 $796.87 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 51.72%
Japan 11.85%
United Kingdom 7.72%
Hong Kong 6.53%
France 3.68%
Canada 3.36%
Germany 3.07%
Italy 3.06%
Austria 2.30%
Spain 1.80%
Australia 1.53%
Norway 1.53%
Sweden 1.06%
Switzerland 0.80%
Sector Allocation
% of Portfolio
Industrials 19.00%
Consumer Discretionary 14.85%
Health Care 11.73%
Information Technology 11.14%
Financials 9.41%
Real Estate 9.37%
Consumer Staples 6.21%
Materials 6.14%
Communication Services 5.88%
Utilities 2.73%
Energy 2.42%
Cash 1.11%
Top 10 Securities
% of Portfolio
IWG Plc 3.45%
Autogrill SPA 3.03%
ACI Worldwide Inc 2.97%
limoneira co 2.89%
Ormat Technologies Inc 2.73%
PRA Group Inc 2.68%
Kerry Logistics Network Ltd 2.67%
Motorcar Parts Of America In 2.63%
Extendicare Inc. 2.34%
L'Occitane 2.33%
All data as at: Mar 15, 2019

Contact Us

Toronto

1-888-824-3120

Montreal

514-490-2787

Calgary

403-909-8446

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