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For Universal Life Investment Accounts

Cambridge Global High Income Fund Class A

Tactical Balanced

As Of: Jan 31, 2020

Fund Objective

This fund's objective is to achieve a high level of income by investing primarily in fixed income and high-yielding equity securities and other income producing securities throughout the world.

Asset Allocation

Asset Percent
Canadian Government Bonds 24.51%
Canadian Corporate Bonds 16.15%
US Equity 13.81%
Foreign Government Bonds 11.60%
Canadian Equity 11.46%
Other 22.47%

Sector Allocation

Sector Percent
Fixed Income 54.02%
Financial Services 8.99%
Cash and Cash Equivalent 7.02%
Technology 4.92%
Energy 4.49%
Other 20.56%

Geo Allocation

Region Percent
North America 83.61%
Europe 12.59%
Asia 2.08%
Latin America 1.73%
Other -0.01%

Top Holdings

Name Percent
Cambridge Bond Fund Class I 43.27%
Cambridge Global Dividend Fund Class I 29.91%
Cambridge Canadian Short-Term Bond Pool Class I 12.15%
Cambridge Canadian Dividend Fund Class I 7.89%
Cambridge Canadian Long-Term Bond Pool Class I 5.03%
Canadian Dollars 1.88%
US dollar - London 0.03%
Cash and Cash Equivalents -0.16%

Category

Tactical Balanced

General Info

Inception Date Jul 02, 2004
MER 2.32%
Total Assets
(in millions)
$818.49

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%

Fund Management Company

CI Investments Inc

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $33,012.35
Rate of Return +230.12%
Values over period specified.

Legend

Cambridge Global High Income Fund Class A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.1 2.3 2.9 1.1 7.2 4.3 3.3 7.1 8.2
Fundata Global Balanced Index 1.5 3.7 6.1 1.5 12.6 8.7 7.0 8.9 -
Quartile 2 4 4 2 4 3 3 1 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 9.1 -1.7 4.3 4.0 3.0 8.3 12.3 6.2 6.8 19.2
Fundata Global Balanced Index 12.3 2.7 8.7 2.4 17.0 12.4 18.9 8.5 0.8 4.9
Quartile 4 1 3 3 2 2 3 2 1 1

Volatility

Volatility: 2

Risk vs. Return

Cambridge Global High Income Fund Class A

Median

Other - Tactical Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 4.34 4.52 4.80
Beta 0.61 0.56 0.50
Alpha -0.01 -0.01 0.03
R-Squared 0.71 0.65 0.41
Sharpe Ratio 0.72 0.54 1.27
Sortino Ratio 0.12 -0.19 1.01
Treynor 0.05 0.04 0.12
Tax Efficiency 54.92 41.93 69.68

Category

Tactical Balanced

General Info

Inception Date Jul 02, 2004
MER 2.32%
Total Assets
(in millions)
$818.49

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%

Fund Management Company

CI Investments Inc

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth