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For Universal Life Investment Accounts

Cambridge Global High Income Fund Class A

Tactical Balanced

As Of: Sep 30, 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 24.34%
Canadian Corporate Bonds 16.50%
US Equity 13.69%
Foreign Government Bonds 10.54%
Cash and Equivalents 10.20%
Other 24.73%

Sector Allocation

Sector Percent
Fixed Income 53.09%
Cash and Cash Equivalent 10.20%
Financial Services 8.79%
Technology 4.87%
Energy 4.84%
Other 18.21%

Geo Allocation

Region Percent
North America 84.94%
Europe 12.61%
Latin America 1.26%
Asia 1.18%
Other 0.01%

Top Holdings

Name Percent
Cambridge Bond Fund Class I 43.33%
Cambridge Global Dividend Fund Class I 29.79%
Cambridge Canadian Short-Term Bond Pool Class I 12.09%
Cambridge Canadian Dividend Fund Class I 8.11%
Cambridge Canadian Long-Term Bond Pool Class I 5.08%
Canadian Dollars 1.62%
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 $32,309.61
Rate of Return +223.10%
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 0.2 1.3 1.6 7.9 5.8 3.4 3.6 7.7 8.2
Fundata Global Balanced Index 0.3 1.7 3.0 8.6 7.0 6.5 8.5 8.3 -
Quartile 3 2 4 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 4.67 4.95
Beta 0.61 0.50 0.49
Alpha -0.01 -0.01 0.04
R-Squared 0.72 0.63 0.36
Sharpe Ratio 0.53 0.60 1.35
Sortino Ratio -0.18 -0.09 1.20
Treynor 0.04 0.06 0.14
Tax Efficiency 41.21 46.19 71.25

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