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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

Highlights:

  • 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 $1,865.47 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 42.24%
Japan 10.25%
United Kingdom 7.66%
Hong Kong 6.66%
Canada 5.99%
Israel 4.66%
France 3.78%
Australia 3.39%
Germany 2.38%
Singapore 2.32%
Spain 2.18%
Switzerland 2.00%
Sweden 1.59%
Italy 1.58%
Norway 1.49%
Austria 1.32%
Denmark 0.51%
Sector Allocation
% of Portfolio
Industrials 18.76%
Health Care 15.15%
Consumer Discretionary 12.87%
Information Technology 10.44%
Real Estate 9.86%
Financials 8.92%
Consumer Staples 7.34%
Materials 6.14%
Communication Services 4.12%
Cash 2.88%
Energy 2.12%
Utilities 1.41%
Top 10 Securities
% of Portfolio
Kerry Logistics Network Ltd 3.33%
L'Occitane 3.13%
Motorcar Parts Of America Inc 2.73%
Biffa Plc 2.66%
Rothschild & Co 2.58%
Internet Initiative Japan 2.32%
Extendicare Inc 2.32%
Raffles Medical Group Ltd 2.26%
Umb Financial Corp 2.24%
Carriage Services Inc 2.16%
All data as at: Jul 30, 2021

Contact Us

Toronto

1-888-824-3120

Montreal

514-490-2787

Calgary

403-909-8446

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