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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 $1,483.81 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 46.86%
Japan 12.88%
United Kingdom 6.94%
Canada 6.43%
Hong Kong 6.38%
France 3.94%
Australia 2.47%
Switzerland 2.11%
Spain 1.81%
Singapore 1.76%
Israel 1.72%
Germany 1.39%
Italy 1.19%
Austria 1.18%
Sweden 1.05%
Norway 0.95%
Denmark 0.93%
Sector Allocation
% of Portfolio
Industrials 17.10%
Health Care 12.82%
Consumer Discretionary 12.19%
Information Technology 11.28%
Financials 9.98%
Real Estate 9.49%
Consumer Staples 7.65%
Communication Services 6.45%
Materials 6.44%
Energy 2.41%
Utilities 2.37%
Cash 1.82%
Top 10 Securities
% of Portfolio
Kerry Logistics Network Ltd 3.55%
Motorcar Parts Of America Inc 3.14%
Extendicare Inc 3.11%
Verint Systems Inc 3.01%
Rothschild & Co 2.81%
L'Occitane 2.71%
ATN International Inc 2.70%
Ormat Technologies Inc 2.37%
limoneira co 2.27%
Umb Financial Corp 2.22%
All data as at: Nov 26, 2020

Contact Us

Toronto

1-888-824-3120

Montreal

514-490-2787

Calgary

403-909-8446

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