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For Universal Life Investment Accounts

Cambridge Global High Income Fund Class A

Tactical Balanced

As Of: Feb 29, 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 23.56%
Canadian Corporate Bonds 16.49%
US Equity 13.61%
Foreign Government Bonds 12.00%
Canadian Equity 11.33%
Other 23.01%

Sector Allocation

Sector Percent
Fixed Income 53.79%
Financial Services 9.63%
Cash and Cash Equivalent 8.50%
Technology 4.43%
Energy 4.06%
Other 19.59%

Geo Allocation

Region Percent
North America 84.62%
Europe 11.72%
Asia 2.11%
Latin America 1.55%

Top Holdings

Name Percent
Cambridge Bond Fund Class I 43.79%
Cambridge Global Dividend Fund Class I 29.19%
Cambridge Canadian Short-Term Bond Pool Class I 12.28%
Cambridge Canadian Dividend Fund Class I 7.74%
Cambridge Canadian Long-Term Bond Pool Class I 5.09%
Canadian Dollars 1.93%
US dollar - London 0.03%
Cash and Cash Equivalents -0.05%

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 $32,297.93
Rate of Return +222.98%
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 -2.2 -1.5 0.2 -1.1 3.2 2.8 2.5 6.6 8.0
Fundata Global Balanced Index -2.7 -0.9 2.4 -1.2 8.1 6.4 6.2 8.7 -
Quartile 1 2 2 1 3 2 2 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 4.41 4.58 4.82
Beta 0.61 0.57 0.52
Alpha -0.01 -0.01 0.02
R-Squared 0.72 0.68 0.45
Sharpe Ratio 0.36 0.34 1.16
Sortino Ratio -0.34 -0.42 0.81
Treynor 0.03 0.03 0.11
Tax Efficiency 30.46 21.12 67.53

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