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CC&L Global Long Short Fund Series A

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Alternative Equity Focus

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(10-09-2025) 		$12.20
Change
$0.04 (0.33%)

As at September 30, 2025

Period
Created with Highcharts 10.3.3Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024$7,500$10,000$12,500$15,000$17,500$20,000$11,000$12,000$13,000$14,000Period

Legend

CC&L Global Long Short Fund Series A

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Fund Returns

Inception Return (February 26, 2019): 10.12%

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 1.94% 2.64% 3.54% 11.35% 14.14% 14.49% 13.41% 8.46% 12.80% 10.66% - - - -
Benchmark 5.40% 12.50% 22.09% 23.93% 28.60% 27.66% 21.31% 14.00% 16.68% 13.71% 12.74% 11.86% 11.56% 11.82%
Category Average 2.80% 6.44% 13.71% 12.52% 14.26% 17.33% 12.43% 7.95% 10.51% 8.80% - - - -
Category Rank 148 / 243 194 / 232 168 / 215 83 / 206 87 / 180 78 / 142 56 / 125 52 / 109 22 / 65 16 / 40 - - - -
Quartile Ranking 3 4 4 2 2 3 2 2 2 2 - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund 1.49% 0.21% 0.79% 0.76% 3.06% 3.56% 0.45% 0.22% 0.20% -0.28% 0.97% 1.94%
Benchmark 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91% 1.69% 4.96% 5.40%

Best Monthly Return Since Inception

11.25% (April 2020)

Worst Monthly Return Since Inception

-17.82% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - 2.96% 34.93% -6.10% 6.26% 15.51%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average - - - - - 5.11% 17.27% -5.96% 6.54% 16.58%
Quartile Ranking - - - - - 3 1 3 3 3
Category Rank - - - - - 28/ 42 6/ 87 60/ 110 80/ 128 89/ 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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return51015202530354045-20%0%20%40%60%

CC&L Global Long Short Fund Series A

Median

Other - Alternative Equity Focus

3 Yr Annualized

Standard Deviation 8.58% 10.54% -
Beta 0.26% 0.55% -
Alpha 0.08% 0.04% -
Rsquared 0.13% 0.45% -
Sharpe 1.05% 0.95% -
Sortino 2.21% 1.51% -
Treynor 0.35% 0.18% -
Tax Efficiency 80.39% 76.91% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.14% 8.58% 10.54% -
Beta -0.15% 0.26% 0.55% -
Alpha 0.17% 0.08% 0.04% -
Rsquared 0.16% 0.13% 0.45% -
Sharpe 2.52% 1.05% 0.95% -
Sortino 19.44% 2.21% 1.51% -
Treynor -0.68% 0.35% 0.18% -
Tax Efficiency 67.63% 80.39% 76.91% -

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 Management

Portfolio Manager

Connor, Clark & Lunn Investment Management Ltd.
Sub-Advisor

-

Management and Organization

Fund Manager

Connor, Clark & Lunn Funds Inc
Custodian

RBC Investor Services Trust (Canada)
Registrar

RBC Investor Services Trust (Canada)
Distributor

-

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 5.46%
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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