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For Universal Life Investment Accounts

BMO Global Equity Class Advisor Series

Global Equity

As Of: Jun 30, 2020

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.

Holdings and Allocations

No Data Available

Category

Global Equity

General Info

Inception Date Nov 03, 2008
MER 2.38%
Total Assets
(in millions)
$20.50

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 $27,011.84
Rate of Return +170.12%
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 1.2 15.1 -4.6 -4.6 2.1 5.1 5.2 10.6 8.7
Dow Jones Global TR Index (C$) 2.0 14.9 -2.8 -2.8 5.9 7.7 8.3 12.1 -
Quartile 2 2 3 3 3 2 3 2 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 16.0 -4.4 16.7 -3.3 20.8 11.5 35.3 10.7 -0.7 2.9
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 4 2 2 4 1 2 1 3 1 4

Volatility

Volatility: 6

Risk vs. Return

BMO Global Equity Class Advisor Series

Median

Other - Global Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 12.93 12.45 11.00
Beta 1.03 1.01 0.99
Alpha -0.03 -0.03 -0.01
R-Squared 0.95 0.94 0.91
Sharpe Ratio 0.35 0.39 0.89
Sortino Ratio 0.19 0.19 0.90
Treynor 0.04 0.05 0.10
Tax Efficiency 79.85 76.84 92.39

Category

Global Equity

General Info

Inception Date Nov 03, 2008
MER 2.38%
Total Assets
(in millions)
$20.50

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