CC&L Global Alpha Fund

Highlights

  • Attractive risk/return profile versus Global Large Cap or Emerging Markets
  • Diversification – good offset to Canadian equities
  • Asset class well suited to active management
  • Concentrated, high conviction portfolio

Objectives

  • Long term capital appreciated in excess of the MSCI World Small Cap Index
  • Maximize alpha opportunities from best ideas
  • 20% – 40% portfolio turnover

Distributions

  • Income: Quarterly
  • Capital Gains: Annually

Quick Facts

AUM:
$1,047.91 million
Inception Date:
May 12, 2014

Fund Category
Global Small Cap
Fund Code (A|F)
CCL 450 | CCL 451
Management Fee (A|F)
2.20% | 1.20%
MER (A|F)
2.37% | 1.32%
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

Global Alpha Capital Management Ltd. is uniquely focused on constructing the best global and international small cap portfolios that it can possibly deliver for clients. Founded in 2008, the firm is an independent privately owned investment manager with over $6.5 billion in assets under management and a dedicated team of investment professionals. Global Alpha is an affiliate of Connor, Clark & Lunn Financial Group.

More Information on Global Alpha Capital Management

Annualized

Class or Currency

As of September 30, 2022 6 months YTD 1 Year 3 Years 5 Years Since Inception
CC&L Global Alpha Fund - Series F -12.70% -20.79% -18.17% 3.40% 5.03% 8.27%

Annual

Class or Currency

As of December 31, 2021 2021 2020 2019 2018 2017
CC&L Global Alpha Fund - Series F 23.24% 4.77% 24.17% -2.76% 12.89%

Inception Date

CC&L Global Alpha Fund - Series A : May 12, 2014

CC&L Global Alpha Fund - Series F : June 24, 2014


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 $10.989 -$0.0558 -0.51%

Historical Net Asset Values

From

To

Class or Currency

Date Class Price Change Change
October 5, 2022 F $10.989 -$0.0558 -0.51%
October 4, 2022 F $11.0448 $0.2308 2.13%
October 3, 2022 F $10.814 $0.137 1.28%
September 30, 2022 F $10.677 $0.074 0.70%
September 29, 2022 F $10.603 -$0.1265 -1.18%
September 28, 2022 F $10.7295 $0.1193 1.12%
September 27, 2022 F $10.6102 $0.0749 0.71%
September 26, 2022 F $10.5353 -$0.0999 -0.94%
September 23, 2022 F $10.6352 -$0.1931 -1.78%
September 22, 2022 F $10.8283 -$0.1293 -1.18%

1-225

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

Download

Monthly Fund Profile – Series F

Download

Regulatory

Annual Information Form

Download

Annual Proxy Votes

Download

Annual Management Report of Fund Performance (MRFP)

Download

Interim Management Report of Fund Performance (MRFP)

Download

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 Global Alpha Fund Series A

Download

CC&L Global Alpha Fund Series F

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