CC&L Alternative Global Equity Fund

Highlights

  • Diversified global equity portfolio managed within a proprietary quantitative return, risk and portfolio construction framework
  • Long/short strategy using leverage and shorting to improve risk/return characteristics relative to a long-only strategy
  • Fully integrated global model employing a systematic evaluation of approximately 16,000 stocks, spanning 23 developed and 26 emerging markets using a broad array of fundamental indicators

Objectives

  • The CC&L Alternative Global Equity Fund combines long exposure to global equities with added-value from a global equity market neutral strategy
  • Seeks to deliver higher return targets while maintaining a similar risk profile to long-only global equity portfolios

Quick Facts

Inception Date:
February 28, 2019

Fund Category
Equity - Long/Short
Fund Code (A|F)
CCL1900 | CCL1901
Management Fee (A|F)
1.50% | 0.50%
Performance Fee
20%
Hurdle
MSCI ACWI Index (CAD)(net)
Minimum Investment
$5,000
Subsequent Investment
$500
Risk Level
Medium
Systematic Purchase
$100

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

Annualized

Class or Currency

As of September 30, 2022 6 months YTD 1 Year 3 Years 5 Years Since Inception
CC&L Alternative Global Equity Fund - Series F -12.43% -18.32% -11.70% 8.32% 0.00% 7.64%

Annual

Class or Currency

As of December 31, 2021 2021 2020 2019 2018 2017
CC&L Alternative Global Equity Fund - Series F 27.02% 14.09% 0.00% 0.00% 0.00%

Inception Date

CC&L Alternative Global Equity Fund - Series A : February 28, 2019

CC&L Alternative Global Equity Fund - Series F : February 28, 2019


Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rate[s] of return is [are] the historical annual compounded total return[s] including changes in [share or unit] value and reinvestment of all [dividends or distributions] and does [do] not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.


Fund performance is stated net of all management and performance fees and after trading and operating expenses. For more information on fund performance, please contact us at[email protected].


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.

Current Net Asset Value

Class or Currency

Date Class Price Change Change
October 5, 2022 F $10.4426 $0.0596 0.57%

Historical Net Asset Values

From

To

Class or Currency

Date Class Price Change Change
October 5, 2022 F $10.4426 $0.0596 0.57%
October 4, 2022 F $10.383 $0.2757 2.73%
October 3, 2022 F $10.1073 $0.1439 1.44%
September 30, 2022 F $9.9634 -$0.0601 -0.60%
September 29, 2022 F $10.0235 -$0.1022 -1.01%
September 28, 2022 F $10.1257 $0.0707 0.70%
September 27, 2022 F $10.055 $0.0136 0.14%
September 26, 2022 F $10.0414 -$0.0659 -0.65%
September 23, 2022 F $10.1073 -$0.1138 -1.11%
September 22, 2022 F $10.2211 -$0.0588 -0.57%

1-91

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 Fund Profile – Series A

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Monthly Fund Profile – Series F

Download

Regulatory

Annual Information Form

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Annual Proxy Votes

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Annual Management Report of Fund Performance (MRFP)

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Interim Management Report of Fund Performance (MRFP)

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Annual Financial Statements

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Interim Financial Statements

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Simplified Prospectus

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Portfolio Disclosure

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Fund Fact Sheets

CC&L Alternative Global Equity Fund Series A

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CC&L Alternative Global Equity Fund Series F

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CC&L Alternative Global Equity Fund Series I

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