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Expertise Information about our experience and capabilities
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CC&L Multi-Strategy Market Neutral

Investment Objective

  • The investment objective is to provide a return between 6% and 8% with a volatility target between 6% and 8% per annum over a market cycle.

Highlights

  • Investments in different asset classes and investment processes.
  • Low correlations to equity and fixed income markets.
  • Ability to take advantage of both positive and negative insights.

Product Strategy

  • The CC&L Multi-Strategy Fund is a well-diversified portfolio that invests in a complementary set of absolute return strategies to provide diversified sources of return and attractive risk/return characteristics.
  • The strategy will use leverage and borrow securities to facilitate short selling.

Investment Process

  • A diversified portfolio that invests in complementary market neutral strategies:
    • Q Global Equity Market Neutral: Takes long and short positions in global stocks including US, Canada, EAFE and Emerging Markets using a disciplined quantitative process to create a market neutral strategy. Country, sector and stock exposures as well as overall portfolio risk are managed using proprietary risk management techniques.
    • Fundamental Equity Market Neutral: Takes long and short positions primarily in small- and mid-capitalization Canadian stocks using a fundamental approach.
    • Fixed Income Absolute Return: Takes long and short positions in global sovereign bond markets and fixed income credit strategies.

Contact us

Vancouver

604-685-2020

Toronto

416-862-2020

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