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For Universal Life Investment Accounts

Cambridge Global High Income Fund Class A

Tactical Balanced

As Of: Jul 31, 2019

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 25.30%
Canadian Corporate Bonds 17.78%
US Equity 14.19%
International Equity 10.87%
Canadian Equity 9.71%
Other 22.15%

Sector Allocation

Sector Percent
Fixed Income 53.77%
Financial Services 8.85%
Cash and Cash Equivalent 7.89%
Energy 5.19%
Technology 4.82%
Other 19.48%

Geo Allocation

Region Percent
North America 83.69%
Europe 14.34%
Latin America 1.22%
Asia 0.76%
Other -0.01%

Top Holdings

Name Percent
Cambridge Bond Fund Class A 39.15%
Cambridge Global Dividend Fund Class I 29.86%
Cambridge Canadian Short-Term Bond Pool Class I 17.00%
Cambridge Canadian Dividend Fund Class I 8.02%
Cambridge Canadian Long-Term Bond Pool Class I 4.08%
Canadian Dollars 1.89%
US dollar - London 0.03%
Cash and Cash Equivalents -0.03%

Category

Tactical Balanced

General Info

Inception Date Jul 02, 2004
MER 2.32%
Total Assets
(in millions)
$827.19

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 $32,074.87
Rate of Return +220.75%
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 0.0 4.2 7.1 5.0 3.4 3.8 8.2 8.3
Fundata Global Balanced Index 0.5 -0.4 6.1 7.3 5.4 6.6 8.5 8.8 -
Quartile 2 3 3 3 1 2 2 1 -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -1.7 4.3 4.0 3.0 8.3 12.3 6.2 6.8 19.2 27.0
Fundata Global Balanced Index 2.7 8.7 2.4 17.0 12.4 18.9 8.5 0.8 4.9 5.0
Quartile 1 3 3 2 2 2 1 1 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 4.38 4.79 5.08
Beta 0.61 0.51 0.50
Alpha -0.01 0.00 0.04
R-Squared 0.72 0.62 0.38
Sharpe Ratio 0.55 0.61 1.42
Sortino Ratio -0.17 -0.05 1.36
Treynor 0.04 0.06 0.14
Tax Efficiency 42.02 48.24 72.56

Category

Tactical Balanced

General Info

Inception Date Jul 02, 2004
MER 2.32%
Total Assets
(in millions)
$827.19

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