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For Universal Life Investment Accounts

Cambridge Global High Income Fund Class A

Tactical Balanced

As Of: Oct 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 27.77%
Canadian Corporate Bonds 17.45%
US Equity 15.10%
Foreign Government Bonds 14.22%
Canadian Equity 10.79%
Other 14.67%

Sector Allocation

Sector Percent
Fixed Income 59.99%
Financial Services 10.98%
Cash and Cash Equivalent 3.80%
Consumer Goods 3.59%
Technology 2.96%
Other 18.68%

Geo Allocation

Region Percent
North America 89.78%
Europe 7.27%
Asia 1.99%
Latin America 0.97%
Other -0.01%

Top Holdings

Name Percent
Cambridge Bond Fund Class I 47.92%
Cambridge Global Dividend Fund Class I 25.63%
Cambridge Canadian Short-Term Bond Pool Class I 12.03%
Cambridge Canadian Long-Term Bond Pool Class I 6.94%
Cambridge Canadian Dividend Fund Class I 4.88%
Cash and Cash Equivalents 1.46%
Canadian Dollars 1.11%
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

This investment's style box characteristics are Large Growth.

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $32,245.92
Rate of Return +222.46%
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 -1.5 -1.9 1.4 -1.3 -0.1 1.9 2.7 5.3 7.7
Fundata Global Balanced Index -1.5 -0.5 4.9 4.7 7.0 6.4 6.9 8.6 -
Quartile 2 4 4 3 3 3 3 3 -

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 3 3 3 1 1

Volatility

Volatility: 2

Risk vs. Return

Period

Cambridge Global High Income Fund Class A

Median

Other - Tactical Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 6.70 5.97 5.47
Beta 0.95 0.72 0.60
Alpha -0.04 -0.02 0.00
R-Squared 0.69 0.63 0.48
Sharpe Ratio 0.13 0.31 0.80
Sortino Ratio -0.36 -0.26 0.33
Treynor 0.01 0.03 0.07
Tax Efficiency - 27.35 60.05

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

This investment's style box characteristics are Large Growth.