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For Universal Life Investment Accounts

BMO Asian Growth and Income Fund Advisor Ser

Asia Pacific ex-Japan Equity

As Of: Sep 30, 2019

Fund Objective

This fund's objective is to provide income and capital appreciation by investing in a diversified portfolio comprised of U.S. dollar-denominated convertible securities and higher yielding equity securities of Asian companies. The fund's primary emphasis is the Asian Tiger countries (Asia excluding Japan). Due to its convertible bond component, the portfolio allows conservative investors to participate in the upside potential of Asian equities.

Asset Allocation

Asset Percent
International Equity 79.84%
Foreign Corporate Bonds 10.33%
US Equity 4.45%
Income Trust Units 2.93%
Foreign Government Bonds 1.31%
Other 1.14%

Sector Allocation

Sector Percent
Consumer Goods 21.33%
Financial Services 17.93%
Technology 16.13%
Fixed Income 11.65%
Industrial Goods 9.53%
Other 23.43%

Geo Allocation

Region Percent
Asia 79.82%
North America 10.30%
Europe 6.15%
Latin America 3.74%
Other -0.01%

Top Holdings

Name Percent
Taiwan Semiconductor Manufacturing Co Ltd 3.92%
AIA Group Ltd 3.50%
Tencent Holdings Ltd 2.89%
Samsung Electronics Co Ltd 2.31%
Housing Development Finance Corp Ltd 2.15%
Ascendas REIT - Units 1.92%
CapitaLand Ltd 1.95% 17-Oct-2023 1.91%
Macquarie Korea Infrastructure Fund 1.91%
Singapore Telecommunications Ltd 1.83%
LG Household & Healthcare Ltd - Pfd 1.79%

Category

Asia Pacific ex-Japan Equity

General Info

Inception Date Aug 25, 2003
MER 2.61%
Total Assets
(in millions)
$237.53

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

BMO 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 $26,968.20
Rate of Return +169.68%
Values over period specified.

Legend

BMO Asian Growth and Income Fund Advisor Ser

Dow Jones Asia/Pacific ex-Japan Index TR (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.9 -3.1 -3.3 4.8 3.0 1.1 3.4 5.8 6.4
Dow Jones Asia/Pacific ex-Japan Index TR (C$) 1.4 -2.9 -4.3 3.9 0.1 6.3 7.5 7.8 -
Quartile 4 3 2 2 2 4 4 2 -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -4.9 11.5 -2.9 10.2 6.7 9.3 21.9 -10.1 12.5 27.0
Dow Jones Asia/Pacific ex-Japan Index TR (C$) -6.4 27.4 2.6 10.1 12.7 12.0 19.0 -15.2 13.6 51.5
Quartile 1 4 1 2 4 2 1 1 2 4

Volatility

Volatility: 6

Risk vs. Return

BMO Asian Growth and Income Fund Advisor Ser

Median

Other - Asia Pacific ex-Japan Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 8.79 9.85 8.65
Beta 0.70 0.67 0.57
Alpha -0.03 -0.02 0.01
R-Squared 0.80 0.78 0.74
Sharpe Ratio 0.04 0.30 0.59
Sortino Ratio -0.38 -0.02 0.34
Treynor 0.01 0.04 0.09
Tax Efficiency 31.08 83.45 92.49

Category

Asia Pacific ex-Japan Equity

General Info

Inception Date Aug 25, 2003
MER 2.61%
Total Assets
(in millions)
$237.53

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

BMO Investments Inc.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth