PCJ Absolute Return Fund
Highlights
- PCJ team’s highest conviction ideas: long and short
- Leverage institutional process across Large & Small Cap Canada and opportunistic US exposure
- Removes constraints (long-only, domestic-only, benchmark) to pursue highest conviction opportunities
- Trade construction to eliminate beta, and isolate alpha
- Diversified sources of alpha that are less correlated to market returns (or attractive complement to traditional portfolios)
Objectives
- Market Neutral, absolute return strategy
- Low correlation to the broader markets
- Preservation of capital and sustainable returns
- Target annualized net returns of 8% with lower volatility than equities, over a market cycle
Portfolio Exposures
Quick Facts
AUM:
$44.34 million
Inception Date:
May 01, 2015
Fund Category
Alternative
Investment Risk Rating
Medium
Fund Code (A|F)
CCL250 | CCL251
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.
Founded in 1996, PCJ Investment Counsel Ltd. is an independent privately owned investment manager focused solely on Canadian equities. With over $750 million in total assets under management, the firm has a deep, stable portfolio management team headed by two senior investment professionals whom each have over 25 years of experience managing Canadian equities. PCJ is an affiliate of Connor, Clark & Lunn Financial Group.
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