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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 $1,194.53 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 48.32%
Japan 12.05%
United Kingdom 8.63%
Hong Kong 5.58%
Canada 4.90%
France 3.75%
Italy 2.90%
Sweden 2.59%
Germany 2.55%
Austria 2.12%
Spain 1.88%
Australia 1.28%
Singapore 1.23%
Switzerland 1.22%
Norway 1.02%
Sector Allocation
% of Portfolio
Industrials 17.52%
Health Care 13.31%
Real Estate 13.31%
Consumer Discretionary 12.69%
Information Technology 10.14%
Financials 9.95%
Consumer Staples 6.71%
Communication Services 5.06%
Materials 4.78%
Utilities 2.54%
Energy 2.07%
Cash 1.94%
Top 10 Securities
% of Portfolio
Motorcar Parts Of America Inc 3.07%
PRA Group Inc 3.00%
IWG Plc 2.96%
Autogrill SPA 2.85%
Verint Systems Inc 2.84%
ACI Worldwide Inc 2.81%
L'Occitane 2.74%
Kerry Logistics Network Ltd 2.73%
Extendicare Inc 2.62%
Ormat Technologies Inc 2.54%
All data as at: Dec 13, 2019

Contact Us

Toronto

1-888-824-3120

Montreal

514-490-2787

Calgary

403-909-8446

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