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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 $1,162.72 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 44.47%
Japan 14.18%
United Kingdom 7.52%
Hong Kong 6.50%
Canada 5.44%
France 4.06%
Singapore 2.34%
Switzerland 2.30%
Australia 2.16%
Norway 1.89%
Israel 1.85%
Germany 1.58%
Italy 1.41%
Austria 1.15%
Denmark 1.10%
Spain 1.06%
Sweden 0.97%
Sector Allocation
% of Portfolio
Industrials 17.63%
Health Care 14.29%
Information Technology 12.78%
Consumer Discretionary 11.00%
Real Estate 10.72%
Financials 9.55%
Consumer Staples 8.52%
Communication Services 6.72%
Materials 5.79%
Utilities 1.85%
Energy 0.84%
Cash 0.30%
Top 10 Securities
% of Portfolio
Kerry Logistics Network Ltd 3.62%
Motorcar Parts Of America Inc 3.34%
ATN International Inc 3.32%
Rothschild & Co 2.88%
L'Occitane 2.86%
Verint Systems Inc 2.85%
Extendicare Inc 2.77%
limoneira co 2.61%
ACI Worldwide Inc 2.49%
Raffles Medical Group Ltd 2.34%
All data as at: Jul 10, 2020

Contact Us

Toronto

1-888-824-3120

Montreal

514-490-2787

Calgary

403-909-8446

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