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For Universal Life Investment Accounts

Cambridge Global High Income Fund Class A

Tactical Balanced

As Of: Dec 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 24.64%
Canadian Corporate Bonds 16.23%
US Equity 13.27%
Canadian Equity 11.11%
Foreign Government Bonds 11.03%
Other 23.72%

Sector Allocation

Sector Percent
Fixed Income 53.77%
Financial Services 9.28%
Cash and Cash Equivalent 8.18%
Energy 5.06%
Technology 5.02%
Other 18.69%

Geo Allocation

Region Percent
North America 84.11%
Europe 12.39%
Asia 2.04%
Latin America 1.47%
Other -0.01%

Top Holdings

Name Percent
Cambridge Bond Fund Class I 43.45%
Cambridge Global Dividend Fund Class I 30.00%
Cambridge Canadian Short-Term Bond Pool Class I 12.14%
Cambridge Canadian Dividend Fund Class I 8.11%
Cambridge Canadian Long-Term Bond Pool Class I 5.05%
Canadian Dollars 1.24%
US dollar - London 0.03%
Cash and Cash Equivalents -0.02%

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 $32,666.29
Rate of Return +226.66%
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 1.1 2.4 9.1 9.1 3.8 3.7 7.0 8.2
Fundata Global Balanced Index 0.3 3.4 5.1 12.3 12.3 7.8 8.5 8.7 -
Quartile 4 4 4 4 4 3 3 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 4.35 4.64 4.80
Beta 0.60 0.50 0.50
Alpha -0.01 0.00 0.03
R-Squared 0.71 0.64 0.41
Sharpe Ratio 0.60 0.60 1.25
Sortino Ratio -0.06 -0.08 0.98
Treynor 0.04 0.06 0.12
Tax Efficiency 47.27 48.32 69.26

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