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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 $950.08 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 49.08%
Japan 13.10%
United Kingdom 8.68%
Hong Kong 5.19%
Canada 4.60%
France 3.84%
Italy 2.90%
Germany 2.77%
Austria 1.81%
Sweden 1.78%
Spain 1.69%
Australia 1.37%
Singapore 1.23%
Norway 1.08%
Switzerland 0.87%
Sector Allocation
% of Portfolio
Industrials 19.79%
Health Care 13.60%
Consumer Discretionary 12.13%
Information Technology 11.50%
Financials 10.10%
Real Estate 9.82%
Consumer Staples 6.77%
Communication Services 5.25%
Materials 5.25%
Utilities 2.99%
Energy 2.46%
Cash 0.33%
Top 10 Securities
% of Portfolio
PRA Group Inc 3.05%
Ormat Technologies Inc 2.99%
IWG Plc 2.91%
Autogrill SPA 2.89%
Extendicare Inc 2.77%
ACI Worldwide Inc 2.74%
Kerry Logistics Network Ltd 2.61%
limoneira co 2.57%
L'Occitane 2.57%
Motorcar Parts Of America Inc 2.50%
All data as at: Sep 17, 2019

Contact Us

Toronto

1-888-824-3120

Montreal

514-490-2787

Calgary

403-909-8446

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