NS Partners International Equity Focused
Series
Quick Facts
*Prior to May 27, 2024, the trade settlement cycle for CC&L Funds was trade date (T) + 2.
Distributions
Objectives
- Return Objective: MSCI EAFE Index Net + 3% per annum over a market cycle
- Risk Objective: 3% – 4% average tracking error per annum over a market cycle
Highlights
- Experienced team with proven track record
- Unique Investment Philosophy: Emphasizes inflection points in liquidity conditions and stocks with improving economic profitability
- Differentiated Investment Process: Designed to steer fundamental stock selection to countries with a favorable market environment
- Focused Risk Management: Employs a factor risk model designed to avoid unintended country, sector or company exposure
Portfolio Manager
Founded in 1988, NS Partners Ltd is an investment manager based in London, England providing actively managed global equity investment management services to major companies, pension funds, foundations, endowments and high net worth individuals around the world. NS Partners Ltd is part of Connor, Clark & Lunn Financial Group Ltd., one of Canada’s largest privately owned asset management firms responsible for the investment of over $133 billion in financial assets through its affiliated investment managers on behalf of institutional, private and retail clients.
Fund Returns1
(CCL 1351) -0.37% -3.21% -0.37% -3.89% -0.60% - - - 10.51%
Top Ten Equities2
Sector Allocation2
Regional Allocation2
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. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Pleasevread 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 rates 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. 2.Allocations may not add to 100% due to rounding. Connor, Clark & Lunn Funds Inc. has retained NS Partners Ltd. to act as portfolio manager for the NS Partners International Equity Focus 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
NS Partners International Equity Focus Fund - Series A : October 6, 2022
NS Partners International Equity Focus Fund - Series F : October 6, 2022
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 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
NS Partners International Equity Focus Fund Series A
DownloadNS Partners International Equity Focus Fund Series F
DownloadNS Partners International Equity Focus 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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