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For Universal Life Investment Accounts

BMO Global Dividend Class Advisor Series

Global Equity

As Of: Feb 29, 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 65.39%
International Equity 29.61%
Canadian Equity 4.13%
Cash and Equivalents 0.88%
Other -0.01%

Sector Allocation

Sector Percent
Technology 14.18%
Financial Services 13.20%
Utilities 12.50%
Healthcare 11.11%
Real Estate 10.63%
Other 38.38%

Geo Allocation

Region Percent
North America 70.39%
Europe 28.52%
Asia 1.09%

Top Holdings

Name Percent
Microsoft Corp 4.75%
MasterCard Inc 4.49%
Nestle SA 4.44%
Costco Wholesale Corp 3.51%
Accenture PLC Cl A 3.07%
McDonald's Corp 2.81%
TAG Immobilien AG 2.81%
Digital Realty Trust Inc 2.74%
Darden Restaurants Inc 2.69%
Medical Properties Trust Inc 2.56%

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 $22,172.28
Rate of Return +121.72%
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 -7.0 -3.2 -1.7 -2.8 9.0 4.7 3.5 7.7 7.0
Dow Jones Global TR Index (C$) -6.7 -5.0 2.1 -6.9 5.6 7.3 7.2 11.1 -
Quartile 3 1 4 1 1 2 2 2 -

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 3 4 2 1 4 3 1 3

Volatility

Volatility: 6

Risk vs. Return

BMO Global Dividend Class Advisor Series

Median

Other - Global Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.25 10.11 9.74
Beta 0.74 0.81 0.85
Alpha -0.01 -0.02 -0.02
R-Squared 0.65 0.71 0.78
Sharpe Ratio 0.41 0.30 0.72
Sortino Ratio 0.15 0.00 0.60
Treynor 0.05 0.04 0.08
Tax Efficiency 79.05 79.65 93.91

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