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For Universal Life Investment Accounts

BMO Global Growth & Income Fund Advisor Series

Global Equity

As Of: Jul 31, 2019

Fund Objective

This fund's objective is to provide long-term growth through capital appreciation and to generate interest income primarily by investing in equity and equity-related securities as well as in fixed income securities of issuers located throughout the world, with no restrictions on the capitalization of the securities that may be selected for the portfolio.

Asset Allocation

Asset Percent
International Equity 49.70%
US Equity 36.90%
Canadian Equity 7.96%
Income Trust Units 3.84%
Cash and Equivalents 1.61%
Other -0.01%

Sector Allocation

Sector Percent
Utilities 20.87%
Financial Services 17.61%
Healthcare 11.94%
Real Estate 10.94%
Consumer Goods 10.25%
Other 28.39%

Geo Allocation

Region Percent
North America 47.79%
Asia 37.75%
Europe 9.69%
Latin America 2.56%
Africa and Middle East 2.21%

Top Holdings

Name Percent
Portland General Electric Co 2.47%
Merck & Co Inc 2.25%
CLP Holdings Ltd 2.23%
Pfizer Inc 2.20%
Enel SpA 2.16%
Exelon Corp 2.14%
Public Bank Bhd 2.09%
Allstate Corp 2.00%
Chevron Corp 1.87%
Idacorp Inc 1.86%

Category

Global Equity

General Info

Inception Date Jul 17, 2006
MER 2.47%
Total Assets
(in millions)
$21.06

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

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 $17,437.22
Rate of Return +74.37%
Values over period specified.

Legend

BMO Global Growth & Income Fund Advisor Series

Dow Jones Global TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -0.6 -1.5 3.3 4.8 2.6 5.1 8.3 7.6 4.5
Dow Jones Global TR Index (C$) 0.7 -1.6 7.8 12.2 3.6 10.6 10.8 11.8 -
Quartile 4 2 4 4 2 3 2 3 -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 5.4 8.1 2.2 18.7 9.9 13.8 8.8 -13.7 12.1 23.1
Dow Jones Global TR Index (C$) -1.8 16.3 5.2 16.9 14.0 32.4 13.7 -5.7 8.1 17.1
Quartile 1 4 3 1 2 4 3 4 1 1

Volatility

Volatility: 4

Risk vs. Return

BMO Global Growth & Income Fund Advisor Series

Median

Other - Global Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation - - -
Beta - - -
Alpha - - -
R-Squared - - -
Sharpe Ratio - - -
Sortino Ratio - - -
Treynor - - -
Tax Efficiency - - -

Category

Global Equity

General Info

Inception Date Jul 17, 2006
MER 2.47%
Total Assets
(in millions)
$21.06

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

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