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For Universal Life Investment Accounts

BMO Global Equity Class Advisor Series

Global Equity

As Of: Jan 31, 2021

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 63.20%
International Equity 33.62%
Canadian Equity 2.05%
Income Trust Units 0.71%
Cash and Equivalents 0.42%

Sector Allocation

Sector Percent
Technology 20.97%
Healthcare 15.64%
Consumer Services 13.45%
Financial Services 9.86%
Telecommunications 9.77%
Other 30.31%

Geo Allocation

Region Percent
North America 65.67%
Europe 18.12%
Asia 13.60%
Africa and Middle East 0.26%
Other 2.35%

Top Holdings

Name Percent
Roche Holding AG - Participation 3.98%
Home Depot Inc 3.74%
Deutsche Telekom AG 3.46%
Nippon Telegraph and Telephone Corp 3.06%
Amazon.com Inc 2.79%
Amgen Inc 2.45%
STELLANTIS NV 2.35%
Cigna Corp 2.01%
Broadcom Ltd 1.99%
Citigroup Inc 1.96%

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

This investment's style box characteristics are Medium 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 $29,641.77
Rate of Return +196.42%
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 0.7 11.4 8.1 0.7 4.8 4.1 6.9 10.0 9.1
Dow Jones Global TR Index (C$) 0.0 12.8 12.7 0.0 13.3 9.3 11.8 11.8 -
Quartile 1 2 3 1 3 4 3 2 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.0 16.0 -4.4 16.7 -3.3 20.8 11.5 35.3 10.7 -0.7
Dow Jones Global TR Index (C$) 13.2 21.4 -1.8 16.3 5.2 16.9 14.0 32.4 13.7 -5.7
Quartile 4 4 2 2 4 1 2 1 3 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 13.46 11.89 11.02
Beta 0.99 0.98 0.97
Alpha -0.05 -0.04 -0.01
R-Squared 0.95 0.93 0.91
Sharpe Ratio 0.28 0.54 0.84
Sortino Ratio 0.09 0.39 0.82
Treynor 0.04 0.07 0.10
Tax Efficiency 86.62 90.49 92.58

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

This investment's style box characteristics are Medium Growth.