CC&L Absolute Return Fund

Highlights

  • Compelling complement or substitute to traditional equity exposure
  • Global Market Exposure (Beta): Global stocks, bonds and commodities
  • Plus three distinct market neutral strategies (Alpha)
    • Q Global Equity Market Neutral
    • Fundamental Equity Market Neutral
    • Fixed Income Absolute Return
  • Strong risk management at all levels: fund, strategy and firm

Objectives

  • Deliver equity market risk with better than equity market returns
  • Target annualized returns and volatility of 12-15% per annum over a market cycle
  • Deliver an attractive investment solution with low correlation to other asset classes

Portfolio Exposures

Quick Facts

AUM:
$73.94 million
Inception Date:
April 18, 2014

Fund Category
Alternative
Fund Code (A|F)
CCL 950 | CCL 951
Management Fee (A|F)
2.00% | 1.00%
Performance Fee
20%
Hurdle
4%
High Water Mark
Perpetual
Minimum Investment - Accredited Investor
$25,000
Subsequent Investment
$10,000

AUM data above is updated daily on all days that markets are open.

Portfolio Manager

Connor, Clark & Lunn Investment Management Ltd. was founded in 1982 and has grown to become one of Canada’s largest independent and privately owned investment management firms. CC&L’s multi-disciplined portfolio management teams collectively manage approximately $96 billion in equities, fixed income and alternative mandates for individual and institutional investors.

More Information on Connor, Clark & Lunn Investment Management

Current Net Asset Value

Class or Currency

Date Class Price Change Change
October 5, 2022 F $12.4201 $0.0178 0.14%

Historical Net Asset Values

From

To

Class or Currency

Date Class Price Change Change
October 5, 2022 F $12.4201 $0.0178 0.14%
October 4, 2022 F $12.4023 $0.0836 0.68%
October 3, 2022 F $12.3187 -$0.0234 -0.19%
September 30, 2022 F $12.3421 -$0.0034 -0.03%
September 29, 2022 F $12.3455 $0.0431 0.35%
September 28, 2022 F $12.3024 -$0.0545 -0.44%
September 27, 2022 F $12.3569 -$0.0174 -0.14%
September 26, 2022 F $12.3743 -$0.0494 -0.40%
September 23, 2022 F $12.4237 -$0.0065 -0.05%
September 22, 2022 F $12.4302 -$0.0296 -0.24%

1-217

Source: Connor, Clark & Lunn Financial Group Ltd.

The above information is provided for your convenience. While we strive to ensure the accuracy of data presented on our website, it should not be relied upon as an official book of record.

Documents

Monthly Profile – Series A

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Monthly Profile – Series F

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