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:
$79.53 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
Trade Settlement
T+1*
AUM data above is updated daily on all days that markets are open.
*Prior to May 27, 2024, the trade settlement cycle for CC&L Funds was trade date (T) + 2.
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 $76 billion in equities, fixed income and alternative mandates for individual and institutional investors.
More Information on Connor, Clark & Lunn Investment Management
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Asset Class
Product Structure
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CC&L Funds Inc.
June 6th, 2022
