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Alternative Multi-Stratgy
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|
NAVPS (12-12-2025) |
$13.76 |
|---|---|
| Change |
-$0.03
(-0.19%)
|
As at November 30, 2025
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Inception Return (April 21, 2014): 8.67%
| 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 | 2.48% | 8.02% | 6.10% | 9.45% | 10.42% | 13.15% | 12.43% | 10.53% | 11.40% | 11.70% | 12.11% | 8.60% | 7.69% | 7.32% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 0.66% | 4.80% | 8.31% | 8.33% | 7.19% | 7.76% | 5.69% | 3.36% | 4.27% | 3.93% | - | - | - | - |
| Category Rank | 5 / 30 | 5 / 30 | 10 / 29 | 10 / 29 | 8 / 29 | 8 / 29 | 5 / 28 | 2 / 28 | 3 / 23 | 3 / 22 | 3 / 20 | 4 / 18 | 4 / 17 | 5 / 15 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.89% | -0.38% | 2.12% | 0.82% | 1.05% | -0.47% | 0.40% | -3.32% | 1.19% | 1.32% | 4.04% | 2.48% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
8.24% (April 2020)
-6.06% (October 2018)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.08% | 0.20% | 2.46% | -11.68% | 14.32% | 16.43% | 12.95% | 1.70% | 10.74% | 17.70% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% |
| Quartile Ranking | 1 | 4 | 4 | 4 | 1 | 2 | 2 | 2 | 1 | 2 |
| Category Rank | 2/ 14 | 15/ 15 | 18/ 18 | 19/ 19 | 5/ 20 | 9/ 22 | 10/ 23 | 11/ 28 | 5/ 28 | 8/ 29 |
20.08% (2015)
-11.68% (2018)
CC&L Absolute Return Fund Series A
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 7.35% | 8.48% | 8.30% |
|---|---|---|---|
| Beta | -0.15% | -0.11% | 0.02% |
| Alpha | 0.15% | 0.13% | 0.07% |
| Rsquared | 0.06% | 0.02% | 0.00% |
| Sharpe | 1.10% | 1.00% | 0.68% |
| Sortino | 2.12% | 1.62% | 0.83% |
| Treynor | -0.54% | -0.78% | 3.54% |
| Tax Efficiency | 77.16% | 83.32% | 72.76% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.24% | 7.35% | 8.48% | 8.30% |
| Beta | -0.08% | -0.15% | -0.11% | 0.02% |
| Alpha | 0.12% | 0.15% | 0.13% | 0.07% |
| Rsquared | 0.01% | 0.06% | 0.02% | 0.00% |
| Sharpe | 1.19% | 1.10% | 1.00% | 0.68% |
| Sortino | 1.93% | 2.12% | 1.62% | 0.83% |
| Treynor | -0.98% | -0.54% | -0.78% | 3.54% |
| Tax Efficiency | 96.30% | 77.16% | 83.32% | 72.76% |
| Start Date | April 21, 2014 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCL950 |
The investment objective of the CC&L Absolute Return Fund is to earn an attractive absolute risk adjusted return over the long term while targeting volatility broadly similar to equity markets by primarily investing in investment fund(s) that employ absolute return strategies, including funds managed by the Manager, the Investment Manager or any one of their affiliates.
To achieve the Funds' investment objectives, the Investment Manager intends to primarily invest each Fund in another investment fund managed by the Investment Manager (each, an "Underlying Fund" and collectively, "Underlying Funds"), as the Underlying Fund employs an investment strategy that is consistent with the investment objectives of such Fund and allows for a greater pool of assets to be invested in the same strategy.
| Portfolio Manager |
Connor, Clark & Lunn Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Connor, Clark & Lunn Funds Inc |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| 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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