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For Universal Life Investment Accounts

BMO Global Dividend Class Advisor Series

Global Equity

As Of: Jun 30, 2020

Fund Objective

This fund's objective is to achieve a high level of total return from the value of your investment, including dividend income and capital gains, by investing primarily in dividend-yielding common and preferred shares of companies from around the world. As part of its investment objectives, the fund invests primarily in equities of companies that trade on recognized stock exchanges in countries around the world.

Asset Allocation

Asset Percent
US Equity 60.91%
International Equity 31.18%
Canadian Equity 6.22%
Cash and Equivalents 1.69%

Sector Allocation

Sector Percent
Technology 24.30%
Healthcare 14.81%
Financial Services 11.24%
Consumer Goods 10.79%
Consumer Services 10.70%
Other 28.16%

Geo Allocation

Region Percent
North America 68.82%
Europe 28.87%
Asia 2.30%
Other 0.01%

Top Holdings

Name Percent
Microsoft Corp 5.39%
Apple Inc 5.12%
MasterCard Inc 4.85%
Accenture PLC Cl A 4.67%
Nestle SA 4.54%
Digital Realty Trust Inc 3.31%
Medical Properties Trust Inc 3.31%
McDonald's Corp 3.13%
Costco Wholesale Corp 3.05%
AstraZeneca PLC 2.93%

Category

Global Equity

General Info

Inception Date Nov 03, 2008
MER 2.48%
Total Assets
(in millions)
$55.74

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%
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 $22,307.12
Rate of Return +123.07%
Values over period specified.

Legend

BMO Global Dividend Class 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 -0.2 9.0 -2.2 -2.2 2.5 4.6 4.6 8.4 6.8
Dow Jones Global TR Index (C$) 2.0 14.9 -2.8 -2.8 5.9 7.7 8.3 12.1 -
Quartile 4 4 2 2 2 2 3 3 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 16.8 -4.6 9.5 -2.8 14.4 13.4 20.3 9.0 -0.4 3.9
Dow Jones Global TR Index (C$) 21.4 -1.8 16.3 5.2 16.9 14.0 32.4 13.7 -5.7 8.1
Quartile 3 2 4 4 3 1 4 4 1 4

Volatility

Volatility: 5

Risk vs. Return

BMO Global Dividend Class Advisor Series

Median

Other - Global Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 10.58 10.85 10.00
Beta 0.74 0.79 0.84
Alpha -0.01 -0.02 -0.02
R-Squared 0.73 0.75 0.78
Sharpe Ratio 0.36 0.38 0.76
Sortino Ratio 0.14 0.14 0.69
Treynor 0.05 0.05 0.09
Tax Efficiency 78.69 84.28 94.28

Category

Global Equity

General Info

Inception Date Nov 03, 2008
MER 2.48%
Total Assets
(in millions)
$55.74

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%
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