CC&L Diversified Market Neutral Fund

Highlights

  • Strive to achieve positive return regardless of market direction
  • Three distinct and complementary Market Neutral strategies
    • Q Global Equity Market Neutral
    • Fundamental Equity Market Neutral
    • Fixed Income Absolute Return
  • Strong risk management at all levels: fund, strategy and firm

Objectives

  • Provide positive risk adjusted returns with low correlation to equity markets
  • Target annualized returns and volatility of 6 – 8% per annum over a market cycle
  • Deliver an attractive investment solution with low correlation to other asset classes

Portfolio Exposures

Quick Facts

AUM:
$34.72 million
Inception Date:
April 18, 2014

Fund Category
Market Neutral
Fund Code (A|F)
CCL 850 | CCL 851
Management Fee (A|F)
1.80% | 0.80%
Performance Fee
20%
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.

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 $72 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
November 5, 2024 F $10.2476 $0.0073 0.07%

Historical Net Asset Values

From

To

Class or Currency

Date Class Price Change Change
November 1, 2024 F $10.2383 $0.0322 0.32%
October 31, 2024 F $10.2061 -$0.0093 -0.09%
October 30, 2024 F $10.2154 $0.0495 0.49%
October 29, 2024 F $10.1659 $0.0265 0.26%
October 28, 2024 F $10.1394 -$0.0543 -0.53%
October 25, 2024 F $10.1937 $0.023 0.23%
October 24, 2024 F $10.1707 -$0.0082 -0.08%
October 23, 2024 F $10.1789 $0.0076 0.07%
October 22, 2024 F $10.1713 -$0.0335 -0.33%
October 21, 2024 F $10.2048 $0.0086 0.08%

1-251

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

Download

Monthly Profile – Series F

Download

Regulatory

Annual Financial Statements

Download

Interim Financial Statements

Download
CC&L Funds Inc.
June 6th, 2022