Français

For Universal Life Investment Accounts

BMO Emerging Markets Fund Advisor Series

Emerging Markets Equity

As Of: Feb 29, 2020

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 85.56%
Cash and Equivalents 6.72%
US Equity 5.15%
Income Trust Units 2.56%
Other 0.01%

Sector Allocation

Sector Percent
Financial Services 34.55%
Consumer Goods 22.26%
Consumer Services 20.12%
Cash and Cash Equivalent 6.73%
Technology 5.15%
Other 11.19%

Geo Allocation

Region Percent
Asia 51.59%
North America 13.03%
Africa and Middle East 12.17%
Latin America 12.08%
Europe 11.10%
Other 0.03%

Top Holdings

Name Percent
CAD Currency 8.00%
HDFC Bank Ltd 5.60%
Bank Mandiri Persero Tbk PT 4.17%
Commercial International Bank Egypt SAE - GDR 4.10%
Wal Mart de Mexico SAB de CV 4.08%
AIA Group Ltd 4.03%
Ping An Healthcare and Technology Co Ltd 3.63%
Tingyi Cayman Islands Holding Corp 3.51%
ICICI Bank Ltd 3.36%
Sands China Ltd 3.28%

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 $16,025.13
Rate of Return +60.25%
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 -4.6 -4.4 -1.0 -5.8 -1.1 3.2 2.1 4.9 4.6
Dow Jones Emerging Markets TR Index (C$) -3.7 -2.1 3.3 -7.4 2.1 5.7 4.8 6.5 -
Quartile 4 4 4 2 3 2 2 1 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 6.1 -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$) 15.5 -6.1 26.4 7.9 2.7 8.8 6.4 15.0 -17.3 14.1
Quartile 4 2 3 3 2 1 4 1 3 1

Volatility

Volatility: 7

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 9.88 11.46 12.73
Beta 0.69 0.72 0.82
Alpha -0.01 -0.01 0.00
R-Squared 0.64 0.59 0.71
Sharpe Ratio 0.24 0.16 0.37
Sortino Ratio -0.06 -0.15 0.18
Treynor 0.03 0.03 0.06
Tax Efficiency 78.01 68.19 -

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