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For Universal Life Investment Accounts

BMO Global Equity Class Advisor Series

Global Equity

As Of: Sep 30, 2019

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 61.28%
International Equity 34.61%
Canadian Equity 2.94%
Income Trust Units 0.87%
Derivatives 0.66%
Other -0.36%

Sector Allocation

Sector Percent
Financial Services 20.10%
Technology 15.93%
Consumer Services 13.88%
Healthcare 12.01%
Consumer Goods 10.19%
Other 27.89%

Geo Allocation

Region Percent
North America 63.80%
Europe 23.88%
Asia 11.49%
Latin America 0.13%
Other 0.70%

Top Holdings

Name Percent
Roche Holding AG - Participation 4.12%
Citigroup Inc 3.83%
Visa Inc Cl A 3.52%
Comcast Corp Cl A 3.47%
Deutsche Telekom AG 3.37%
Starbucks Corp 3.27%
Intuit Inc 3.24%
Nippon Telegraph and Telephone Corp 3.04%
Amgen Inc 2.80%
Ford Motor Co 2.68%

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 $27,054.74
Rate of Return +170.55%
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 1.3 2.3 3.1 10.9 -1.5 8.0 8.1 9.7 9.3
Dow Jones Global TR Index (C$) 1.7 1.2 2.5 12.7 3.5 10.0 10.5 11.0 -
Quartile 2 1 2 3 4 1 2 1 -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -4.4 16.7 -3.3 20.8 11.5 35.3 10.7 -0.7 2.9 7.4
Dow Jones Global TR Index (C$) -1.8 16.3 5.2 16.9 14.0 32.4 13.7 -5.7 8.1 17.1
Quartile 2 1 4 1 1 1 3 1 4 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 8.99 10.86 10.14
Beta 0.93 0.99 0.97
Alpha -0.01 -0.02 -0.01
R-Squared 0.93 0.92 0.89
Sharpe Ratio 0.78 0.69 0.88
Sortino Ratio 0.62 0.59 0.85
Treynor 0.08 0.08 0.09
Tax Efficiency 90.70 87.31 -

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