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For Universal Life Investment Accounts

BMO Global Equity Class Advisor Series

Global Equity

As Of: Dec 31, 2022

Fund Objective

This fund's objectives are to provide long-term growth of capital through investment in a portfolio of equity securities of publicly traded companies from around the world with significant growth potential. As part of its investment objectives, the fund invests primarily in equities of companies that trade on recognized exchanges in countries around the world.

Asset Allocation

Asset Percent
US Equity 54.34%
International Equity 38.57%
Canadian Equity 6.49%
Cash and Equivalents 0.60%

Sector Allocation

Sector Percent
Financial Services 18.55%
Healthcare 15.60%
Consumer Services 11.44%
Technology 11.29%
Consumer Goods 8.01%
Other 35.11%

Geo Allocation

Region Percent
North America 61.26%
Europe 31.57%
Asia 6.58%
Latin America 0.60%
Other -0.01%

Top Holdings

Name Percent
Nippon Telegraph and Telephone Corp 3.35%
Shell PLC 2.53%
East West Bancorp Inc 2.40%
Netflix Inc 2.15%
Apple Inc 2.09%
Deutsche Telekom AG Cl N 2.04%
Prudential PLC 2.04%
Alphabet Inc Cl A 1.95%
AstraZeneca PLC 1.90%
Roche Holding AG - Partcptn 1.86%

Category

Global Equity

General Info

Inception Date Nov 03, 2008
MER 2.38%
Total Assets
(in millions)
$104.23

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

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $31,850.02
Rate of Return +218.50%
Values over period specified.

Legend

BMO Global Equity 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 -3.2 6.6 6.9 -10.9 -10.9 4.0 4.5 9.9 8.3
Dow Jones Global TR Index (C$) -3.4 8.6 7.8 -12.6 -12.6 5.2 6.8 11.6 -
Quartile 2 4 3 2 2 3 3 2 -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.9 21.5 4.0 16.0 -4.4 16.7 -3.3 20.8 11.5 35.3
Dow Jones Global TR Index (C$) -12.6 17.6 13.2 21.4 -1.8 16.3 5.2 16.9 14.0 32.4
Quartile 2 1 4 4 2 2 4 1 2 1

Volatility

Volatility: 6

Risk vs. Return

Period

BMO Global Equity Class Advisor Series

Median

Other - Global Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 15.02 13.00 11.66
Beta 0.95 0.95 0.97
Alpha -0.01 -0.02 -0.01
R-Squared 0.94 0.93 0.92
Sharpe Ratio 0.28 0.32 0.79
Sortino Ratio 0.19 0.24 0.90
Treynor 0.04 0.04 0.10
Tax Efficiency 77.89 80.22 88.81

Category

Global Equity

General Info

Inception Date Nov 03, 2008
MER 2.38%
Total Assets
(in millions)
$104.23

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

This investment's style box characteristics are Large Growth.