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For Universal Life Investment Accounts

Cambridge Global High Income Fund Class A

Tactical Balanced

As Of: Jun 30, 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 27.84%
Canadian Corporate Bonds 17.60%
US Equity 13.83%
Foreign Government Bonds 12.55%
Canadian Equity 10.95%
Other 17.23%

Sector Allocation

Sector Percent
Fixed Income 59.23%
Financial Services 10.79%
Cash and Cash Equivalent 4.99%
Consumer Goods 3.74%
Technology 2.96%
Other 18.29%

Geo Allocation

Region Percent
North America 89.78%
Europe 7.26%
Asia 2.14%
Latin America 0.82%

Top Holdings

Name Percent
Cambridge Bond Fund Class I 48.21%
Cambridge Global Dividend Fund Class I 25.94%
Cambridge Canadian Short-Term Bond Pool Class I 12.03%
Cambridge Canadian Long-Term Bond Pool Class I 6.99%
Cambridge Canadian Dividend Fund Class I 5.00%
Canadian Dollars 1.15%
Cash and Cash Equivalents 0.64%
US dollar - London 0.03%

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 $32,201.09
Rate of Return +222.01%
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 0.6 7.4 -1.4 -1.4 1.0 2.3 2.8 6.4 7.8
Fundata Global Balanced Index 0.8 7.4 2.7 2.7 7.9 7.1 7.3 9.3 -
Quartile 3 3 2 2 3 3 3 2 -

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 3 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 6.90 6.07 5.60
Beta 0.86 0.69 0.61
Alpha -0.03 -0.02 0.01
R-Squared 0.68 0.62 0.48
Sharpe Ratio 0.03 0.26 0.97
Sortino Ratio -0.45 -0.31 0.61
Treynor 0.00 0.02 0.09
Tax Efficiency - 19.58 66.61

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