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CC&L Global Long Short Fund Series A

Alternative Equity Focus

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(07-19-2024)
$11.78
Change
-$0.02 (-0.19%)

As at June 30, 2024

Period
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Legend

CC&L Global Long Short Fund Series A

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Fund Returns

Inception Return (February 26, 2019): 9.63%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.82% 4.95% 11.39% 11.39% 16.28% 11.30% 6.34% 14.17% 9.82% - - - - -
Benchmark -1.42% -0.53% 6.05% 6.05% 12.13% 11.27% 5.98% 12.35% 9.28% 8.36% 8.65% 8.95% 7.89% 6.95%
Category Average 0.36% 10.04% 10.04% 10.04% 15.19% 9.41% 4.89% 9.36% 6.79% - - - - -
Category Rank 54 / 196 36 / 189 53 / 166 53 / 166 63 / 154 69 / 137 51 / 107 16 / 73 16 / 58 - - - - -
Quartile Ranking 2 1 2 2 2 3 2 1 2 - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -0.70% 0.58% 2.57% 1.16% 0.14% 0.60% 4.24% 0.21% 1.60% 2.73% 0.34% 1.82%
Benchmark 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42%

Best Monthly Return Since Inception

11.25% (April 2020)

Worst Monthly Return Since Inception

-17.82% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - 2.96% 34.93% -6.10% 6.26%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average - - - - - - 5.11% 17.27% -5.96% 6.54%
Quartile Ranking - - - - - - 3 1 3 3
Category Rank - - - - - - 43/ 63 7/ 100 66/ 126 87/ 150

Best Calendar Return (Last 10 years)

34.93% (2021)

Worst Calendar Return (Last 10 years)

-6.10% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CC&L Global Long Short Fund Series A

Median

Other - Alternative Equity Focus

3 Yr Annualized

Standard Deviation 11.66% 15.04% -
Beta 0.67% 0.86% -
Alpha 0.02% 0.02% -
Rsquared 0.58% 0.79% -
Sharpe 0.33% 0.56% -
Sortino 0.48% 0.70% -
Treynor 0.06% 0.10% -
Tax Efficiency 51.32% - -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.80% 11.66% 15.04% -
Beta -0.20% 0.67% 0.86% -
Alpha 0.18% 0.02% 0.02% -
Rsquared 0.23% 0.58% 0.79% -
Sharpe 2.17% 0.33% 0.56% -
Sortino 12.85% 0.48% 0.70% -
Treynor -0.53% 0.06% 0.10% -
Tax Efficiency 100.00% 51.32% - -

Fund Details

Start Date February 26, 2019
Instrument Type Mutual Fund (Alternative)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
CCL1800

Investment Objectives

The investment objective of the CC&L Global Long Short Fund is to provide long-term capital appreciation and attractive risk adjusted returns over the long term by actively investing in a portfolio of securities and derivative contracts and by employing equity long short strategies. The Fund may also invest in cash, money market and short term debt instruments. The Fund may use leverage in order to meet its stated investment objective.

Investment Strategy

The Manager has retained CCLIM, as portfolio manager, with full authority and responsibility, to invest the assets of the Fund. CCLIM and the Manager are part of CC&LFG. CCLIM was established in 1982 and is one of Canada’s largest independent investment management companies with significant experience in managing alternative investment strategies.

Portfolio Manager(s)

Name Start Date
Connor, Clark & Lunn Investment Management Ltd. 02-15-2019

Management and Organization

Fund Manager Connor, Clark & Lunn Funds Inc
Advisor Connor, Clark & Lunn Investment Management Ltd.
Custodian RBC Investor Services Trust (Canada)
Registrar RBC Investor Services Trust (Canada)
Distributor -
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 3.50%
Management Fee 2.00%
Load Back Fee Only
FE Max 2.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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