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For Universal Life Investment Accounts

BMO Emerging Markets Fund Advisor Series

Emerging Markets Equity

As Of: Sep 30, 2019

Fund Objective

This fund's objective is to increase the value of your investment over the long term by investing in companies located in countries undergoing rapid industrialization. As part of this fund's investment objective, it invests primarily in equities of companies in emerging countries like Brazil, Chile, Greece, India, Malaysia, Mexico, Pakistan, South Africa, South Korea, Taiwan and Turkey. It may also invest in fixed-income securities.

Asset Allocation

Asset Percent
International Equity 86.03%
US Equity 6.74%
Cash and Equivalents 4.04%
Income Trust Units 3.19%

Sector Allocation

Sector Percent
Financial Services 31.53%
Consumer Goods 29.04%
Consumer Services 26.81%
Cash and Cash Equivalent 4.04%
Industrial Services 2.96%
Other 5.62%

Geo Allocation

Region Percent
Asia 52.15%
Africa and Middle East 17.49%
Latin America 13.53%
North America 10.78%
Europe 3.83%
Other 2.22%

Top Holdings

Name Percent
HDFC Bank Ltd 5.00%
Wal Mart de Mexico SAB de CV 4.56%
Commercial International Bank Egypt SAE - GDR 4.30%
CAD Currency 4.04%
Bank Mandiri Persero Tbk PT 3.98%
ICICI Bank Ltd 3.94%
Sands China Ltd 3.85%
Yum China Holdings Inc 3.78%
Tingyi Cayman Islands Holding Corp 3.60%
Universal Robina Corp 3.50%

Category

Emerging Markets Equity

General Info

Inception Date Nov 11, 2009
MER 2.56%
Total Assets
(in millions)
$12.01

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

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 $16,334.66
Rate of Return +63.35%
Values over period specified.

Legend

BMO Emerging Markets Fund Advisor Series

Dow Jones Emerging Markets TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.9 -3.9 -3.7 1.9 4.0 3.0 4.8 - 5.0
Dow Jones Emerging Markets TR Index (C$) 0.9 -2.7 -3.4 4.5 3.6 6.9 6.5 6.3 -
Quartile 3 3 2 3 1 3 2 - -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -6.3 25.4 1.7 2.7 13.3 -1.6 20.2 -20.2 17.8 -
Dow Jones Emerging Markets TR Index (C$) -6.1 26.4 7.9 2.7 8.8 6.4 15.0 -17.3 14.1 57.2
Quartile 2 3 3 2 1 4 1 3 1 -

Volatility

Volatility: 8

Risk vs. Return

BMO Emerging Markets Fund Advisor Series

Median

Other - Emerging Markets Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 11.68 12.23 -
Beta 0.85 0.78 -
Alpha -0.03 0.00 -
R-Squared 0.67 0.64 -
Sharpe Ratio 0.22 0.37 -
Sortino Ratio -0.04 0.17 -
Treynor 0.03 0.06 -
Tax Efficiency 71.15 87.38 -

Category

Emerging Markets Equity

General Info

Inception Date Nov 11, 2009
MER 2.56%
Total Assets
(in millions)
$12.01

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

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