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CC&L Global Market Neutral II Fund Series A
Alternative Market Neutrl
Click for more information on Fundata’s FundGrade
FundGrade B
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|
NAVPS (05-13-2026) |
$13.70 |
|---|---|
| Change |
$0.04
(0.32%)
|
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (March 01, 2019): 8.57%
| 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 | 0.92% | 2.43% | 8.00% | 5.27% | 9.81% | 8.55% | 7.85% | 7.17% | 5.66% | 10.22% | 7.95% | - | - | - |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | -0.19% | -0.10% | 0.83% | 0.06% | 4.55% | 5.54% | 5.92% | 4.48% | 2.03% | 2.62% | 1.55% | - | - | - |
| Category Rank | 11 / 39 | 8 / 39 | 2 / 39 | 2 / 39 | 6 / 39 | 9 / 34 | 9 / 33 | 9 / 30 | 12 / 25 | 2 / 16 | 2 / 14 | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.10% | -0.35% | 0.50% | -0.25% | 1.22% | 0.45% | 0.89% | 1.69% | 2.77% | 0.65% | 0.84% | 0.92% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
Best Monthly Return Since Inception
10.19% (April 2020)
Worst Monthly Return Since Inception
-10.25% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 12.25% | 26.67% | -11.63% | 7.60% | 7.87% | 7.98% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | -3.57% | -6.24% | -1.79% | 4.02% | 9.41% | 5.55% |
| Quartile Ranking | - | - | - | - | 2 | 1 | 4 | 1 | 3 | 2 |
| Category Rank | - | - | - | - | 7/ 16 | 2/ 22 | 30/ 30 | 3/ 33 | 17/ 33 | 11/ 39 |
Best Calendar Return (Last 10 years)
26.67% (2021)
Worst Calendar Return (Last 10 years)
-11.63% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CC&L Global Market Neutral II Fund Series A
Median
Other - Alternative Market Neutrl
3 Yr Annualized
| Standard Deviation | 3.39% | 8.84% | - |
|---|---|---|---|
| Beta | -0.09 | 0.35 | - |
| Alpha | 0.10 | 0.01 | - |
| Rsquared | 0.10% | 0.25% | - |
| Sharpe | 1.18 | 0.34 | - |
| Sortino | 2.42 | 0.48 | - |
| Treynor | -0.43 | 0.09 | - |
| Tax Efficiency | 100.00% | 80.45% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.96% | 3.39% | 8.84% | - |
| Beta | -0.08 | -0.09 | 0.35 | - |
| Alpha | 0.12 | 0.10 | 0.01 | - |
| Rsquared | 0.08% | 0.10% | 0.25% | - |
| Sharpe | 2.38 | 1.18 | 0.34 | - |
| Sortino | 8.07 | 2.42 | 0.48 | - |
| Treynor | -0.91 | -0.43 | 0.09 | - |
| Tax Efficiency | 100.00% | 100.00% | 80.45% | - |
Fund Details
| Start Date | March 01, 2019 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCL1900 |
Investment Objectives
The investment objective of the CC&L Global Market Neutral II Fund is to earn a positive absolute and attractive risk adjusted return over the long term while demonstrating low correlation with, and lower volatility than, traditional equity markets by investing in securities and derivative contracts and by employing equity hedge based and equity market neutral strategies. 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 | 4.69% |
|---|---|
| Management Fee | 1.90% |
| 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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