CC&L Global Market Neutral II Fund
Series
Quick Facts
*Prior to May 27, 2024, the trade settlement cycle for CC&L Funds was trade date (T) + 2.
Distributions
Objectives
- Provide positive risk adjusted returns with low correlation to equity markets
- Target annualized returns of 6 – 8% and volatility of 6 – 8% over rolling four-year periods
- Deliver an attractive investment solution with low correlation to other asset classes
Highlights
- Strive to achieve positive return regardless of market direction
- Low or uncorrelated returns to major asset classes
- Potential to improve risk/return profile of traditional portfolios
- Strong risk management at the fund and firm levels
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 $78 billion in equities, fixed income and alternative mandates for individual and institutional investors.
More Information on Connor, Clark & Lunn Investment Management
Fund Returns1
(CCL 1901) 3.35% 1.75% 3.35% 6.33% 9.42% 5.17% 13.23% - 9.43%
For further information, please contact Connor, Clark & Lunn Funds Inc. Toll Free at 1-888-824-3120.
1.Returns are calculated net of management fees, trading and operating expenses. Prior to March 31st, 2023, the performance history is that of the CC&L Alternative Global Equity fund. 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 are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The specified distribution rate is a target only and may be adjusted from time to time by the Manager without prior notification to unitholders. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Allocations may not add to 100% due to rounding. 2.Source: Connor, Clark & Lunn Investment Management Ltd. Data displayed for illustration purposes only. Connor, Clark & Lunn Funds Inc. has retained Connor, Clark & Lunn Investment Management Ltd. to act as portfolio manager for the CC&L Global Market Neutral II Fund.
CC&L Funds is part of Connor, Clark & Lunn Financial Group Ltd. (CC&L Financial Group), an independently owned multi-boutique asset management firm whose affiliates are collective responsible for over $142 billion in assets under management on behalf of institutional and individual investors.
Annualized
Class or currency
Annual
Class or currency
Inception Date
CC&L Global Market Neutral II Fund - Series A : February 28, 2019
CC&L Global Market Neutral II 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.
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
ViewFund Fact Sheets
CC&L Global Market Neutral II Fund Series A
DownloadCC&L Global Market Neutral II Fund Series F
DownloadCC&L Global Market Neutral II 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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