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For Universal Life Investment Accounts

Cambridge Global High Income Fund Class A

Tactical Balanced

As Of: Aug 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 28.36%
Canadian Corporate Bonds 17.59%
US Equity 14.33%
Foreign Government Bonds 12.43%
Canadian Equity 12.19%
Other 15.10%

Sector Allocation

Sector Percent
Fixed Income 58.47%
Financial Services 11.85%
Cash and Cash Equivalent 4.91%
Consumer Goods 3.44%
Technology 3.16%
Other 18.17%

Geo Allocation

Region Percent
North America 90.47%
Europe 6.54%
Asia 2.18%
Latin America 0.80%
Other 0.01%

Top Holdings

Name Percent
Cambridge Bond Fund Class I 48.21%
Cambridge Global Dividend Fund Class I 25.96%
Cambridge Canadian Short-Term Bond Pool Class I 12.18%
Cambridge Canadian Long-Term Bond Pool Class I 6.97%
Cambridge Canadian Dividend Fund Class I 4.91%
Canadian Dollars 1.80%
US dollar - London 0.03%
Cash and Cash Equivalents -0.07%

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 $32,745.09
Rate of Return +227.45%
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 -0.4 2.3 1.4 0.2 1.6 3.0 3.2 6.1 7.8
Fundata Global Balanced Index 0.4 3.8 7.0 5.7 9.6 8.4 7.4 9.1 -
Quartile 4 4 3 3 3 4 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 3 3 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 6.73 5.99 5.56
Beta 0.91 0.72 0.60
Alpha -0.04 -0.02 0.01
R-Squared 0.67 0.63 0.48
Sharpe Ratio 0.28 0.40 0.92
Sortino Ratio -0.17 -0.14 0.54
Treynor 0.02 0.03 0.08
Tax Efficiency 30.10 39.40 64.99

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