CC&L Global Market Neutral II Fund
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
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
Quick Facts
Inception Date:
February 28, 2019
Fund Category
Liquid Alternative
Fund Code (A|F)
CCL1900 | CCL1901
Management Fee (A|F)
1.90% | 0.90%
Performance Fee
20%
Minimum Investment
$5,000
Subsequent Investment
$500
Risk Level
Low to Medium
Systematic Purchase
$100
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.
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 $76 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 December 31, 2024
6 months
YTD
1 Year
3 Years
5 Years
Since Inception
CC&L Global Market Neutral II Fund - Series F
3.12%
8.62%
8.62%
1.64%
8.76%
9.24%
Annual
Class or currency
As of December 31, 2024
2024
2023
2022
2021
2020
CC&L Global Market Neutral II Fund - Series F
8.62%
8.49%
-10.90%
27.02%
14.09%
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.
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 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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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.
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CC&L Funds Inc.
June 6th, 2022