(As of 7/31/2018)

SunWise Ess 2 CI Cambridge Global Eq Seg Bdl Inv

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/27/2012)
9.33 %
YTD Return 0.89 %
NAVPS
(8/17/2018)
$17.00
Change ($0.06) / -0.34 %
Growth of $10,000 (As of July 31, 2018)
MER 2.95 %
Assets ($mil) $19.49
Rank (1Yr) 681/853
Std Dev (3Yr) 7.31 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
To achieve maximum long-term capital growth by obtaining exposure primarily to equity and equity-related securities of issuers located anywhere in the world.
Management Co.
Cambridge Advisors, Div of CI Investments
Managers
Alan R. Radlo, Robert Swanson , Brandon Snow
 
Asset Allocation
(As of July 31, 2018)
Sector Allocation
(As of July 31, 2018)
Geographic Allocation
(As of July 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cambridge Canadian Equity Corporate Class ACanadian EquityMutual FundCanada38.08%
Cambridge Global Equity Corporate Class AInternational EquityMutual FundMulti-National37.55%
Signature Canadian Bond Corporate Class ADomestic BondsMutual FundCanada23.49%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.70%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.18%

Performance Data (As of July 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.33 2.24 1.28 0.89 5.03 4.14 7.38 -   
Benchmark 0.94 2.97 3.07 5.39 12.81 7.73 12.65 8.63
Quartile Ranking 1 3 2 4 4 2 2 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 3.98 12.84 1.63 10.42 22.55 -      -      -      -      -     
Benchmark 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02
Quartile Ranking 4 1 4 1 1 - - - - -

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