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For Universal Life Investment Accounts

BMO Global Dividend Fund Advisor Series

Global Equity

As Of: Aug 31, 2023
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Fund Objective

The fund's objective is to achieve a high level of total return from the value of your investment, including dividend income and capital gains, by investing primarily in dividend yielding common and preferred shares of companies from around the world.

Asset Allocation

Asset Percent
US Equity 57.01%
International Equity 34.54%
Canadian Equity 5.46%
Cash and Equivalents 2.99%

Sector Allocation

Sector Percent
Technology 22.51%
Healthcare 14.93%
Financial Services 12.43%
Energy 11.98%
Consumer Services 8.60%
Other 29.55%

Geo Allocation

Region Percent
North America 65.46%
Europe 33.81%
Asia 0.73%

Top Holdings

Name Percent
Broadcom Inc 6.20%
Apple Inc 5.93%
Microsoft Corp 5.42%
Costco Wholesale Corp 3.95%
Nestle SA Cl N 3.88%
Williams Cos Inc 3.88%
Accenture PLC Cl A 3.39%
TotalEnergies SE - ADR 3.30%
Royal Bank of Canada 3.25%
Johnson & Johnson 3.10%

Category

Global Equity

General Info

Inception Date Aug 12, 2013
MER 2.45%
Total Assets
(in millions)		 $317.66

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 Large 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 $22,612.22
Rate of Return +126.12%
Values over period specified.

Legend

BMO Global Dividend Fund 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 4.7 8.1 9.2 13.8 7.1 6.8 8.5 8.3
Dow Jones Global TR Index (C$) -0.2 6.1 9.2 14.4 17.5 8.6 8.1 11.4 -
Quartile 1 2 2 3 3 3 2 3 -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.2 24.2 4.6 17.1 -4.3 9.7 -2.0 14.4 13.4 -
Dow Jones Global TR Index (C$) -12.6 17.6 13.2 21.4 -1.8 16.3 5.2 16.9 14.0 32.4
Quartile 2 1 3 3 2 4 4 3 1 -

Volatility

Volatility: 6

Risk vs. Return

Period

BMO Global Dividend Fund Advisor Series

Median

Other - Global Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 12.10 11.94 10.94
Beta 0.81 0.76 0.83
Alpha 0.00 0.01 -0.01
R-Squared 0.75 0.74 0.76
Sharpe Ratio 0.49 0.48 0.70
Sortino Ratio 0.57 0.51 0.81
Treynor 0.07 0.08 0.09
Tax Efficiency 82.14 81.49 -

Category

Global Equity

General Info

Inception Date Aug 12, 2013
MER 2.45%
Total Assets
(in millions)		 $317.66

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 Large Growth.