CC&L Global Long Short Fund
Highlights
- Investment solution where returns are less reliant on the direction of equity markets
- Potential replacement for, or complement to, existing equity exposure
- Investment team has close to 20 years’ experience in managing alternative investments for institutional investors
- Strong risk management at the fund and firm levels
Objectives
- Provide long-term capital appreciation and attractive risk adjusted returns by actively investing a portfolio of long and short securities
- Target annualized returns of 8 – 10% and volatility of 8 – 10% over rolling four-year periods
- Deliver an attractive investment solution with low correlation to equity markets
Quick Facts
Inception Date:
February 28, 2019
Fund Category
Liquid Alternative
Fund Code (A|F)
CCL1800 | CCL1801
Management Fee (A|F)
2.00% | 1.00%
Performance Fee
20%
Hurdle
4%
High Water Mark
Perpetual
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.
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 over $118 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 March 29, 2024
6 months
YTD
1 Year
3 Years
5 Years
Since Inception
CC&L Global Long Short Fund - Series F
8.44%
6.10%
13.41%
8.92%
10.16%
10.17%
Annual
Class or Currency
As of December 29, 2023
2023
2022
2021
2020
2019
CC&L Global Long Short Fund - Series F
7.35%
-5.26%
35.33%
4.57%
N/A
Inception Date
CC&L Global Long Short Fund - Series A : February 28, 2019
CC&L Global Long Short 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.
Documents
Regulatory
Annual Proxy Votes
ViewAnnual Management Report of Fund Performance (MRFP)
DownloadInterim Management Report of Fund Performance (MRFP)
DownloadAnnual Financial Statements
DownloadInterim Financial Statements
DownloadSimplified Prospectus
DownloadPortfolio Disclosure
DownloadFund Fact Sheets
CC&L Global Long Short Fund, Series A
DownloadCC&L Global Long Short Fund, Series F
DownloadCC&L Global Long Short Fund, Series I
Download*In order to comply with the International Ethics Standards Board for Accountants (“IESBA”) Code of Ethics for Professional Accountants, the auditor of CC&L Funds, KPMG LLP, is required to publicly disclose the audit and non-audit fees, on an annual basis, charged to public interest entities.
In connection with the audits of the financial statements of the public interest entities managed by CC&L Funds for the year ended December 31, 2023, the following fees (excluding applicable taxes) were paid or payable to KPMG LLP: $178,101 for audits of financial statements and $82,215 for other services.
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For additional information on Connor, Clark & Lunn Funds Inc., please contact:
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Material presented on this website should be considered for background information only and should not be construed as investment or financial advice. Further, information on this website should not be construed as an offer or solicitation by the Connor, Clark & Lunn group of companies to provide investment management services or to buy or sell any products.
The Connor, Clark & Lunn Funds Inc. (CC&L) website may contain hyperlinks to websites operated by parties other than CC&L. Such hyperlinks are provided for your reference only. CC&L does not control such websites and is not responsible for their contents. The inclusion by CC&L of hyperlinks to other websites does not imply any approval or endorsement of the material on such websites or any association with their operators.
The Connor, Clark & Lunn group of companies includes a number of entities that may be registered as investment advisers, investment fund managers and exempt market dealers in various provinces and territories of Canada. A number of entities are also registered with the Unites States Securities and Exchange Commission as advisers in that country and the Connor, Clark & Lunn group of companies also includes a number of investment advisers and fund managers that are authorized and regulated by the Financial Conduct Authority in the United Kingdom. The information provided on this website regarding each entity is directed solely towards qualified investors in jurisdictions where the appropriate entity is registered. Services offered by any of the entities in the Connor, Clark & Lunn group of companies are offered solely to qualified residents of the jurisdictions where the entities are qualified to do business.
Certain securities regulations prohibit the publication of specific registration information about the registered entities in the Connor, Clark & Lunn group of companies. For more information, please contact the Connor, Clark & Lunn Compliance Department at [email protected] or 604-685-2020.
CC&L Funds Inc.
June 6th, 2022
