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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 $1,121.96 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 47.08%
Japan 15.41%
United Kingdom 7.89%
Hong Kong 5.78%
Canada 5.60%
France 3.44%
Singapore 2.13%
Norway 1.84%
Australia 1.74%
Sweden 1.69%
Germany 1.53%
Italy 1.51%
Switzerland 1.38%
Spain 1.34%
Austria 1.12%
Denmark 0.52%
Sector Allocation
% of Portfolio
Industrials 17.71%
Health Care 13.52%
Information Technology 12.17%
Real Estate 11.74%
Consumer Discretionary 10.58%
Financials 9.23%
Communication Services 6.98%
Consumer Staples 6.94%
Materials 5.27%
Cash 2.96%
Utilities 2.04%
Energy 0.86%
Top 10 Securities
% of Portfolio
ATN International Inc 3.25%
Kerry Logistics Network Ltd 3.22%
Motorcar Parts Of America Inc 2.96%
Verint Systems Inc 2.68%
Extendicare Inc 2.51%
Internet Initiative Japan 2.50%
ACI Worldwide Inc 2.48%
L'Occitane 2.38%
limoneira co 2.33%
Rothschild & Co 2.31%
All data as at: May 28, 2020

Contact Us

Toronto

1-888-824-3120

Montreal

514-490-2787

Calgary

403-909-8446

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