Français

For Universal Life Investment Accounts

BMO Sustainable Opport Global Equity Fund Adv

Global Equity

As Of: Aug 31, 2021

Fund Objective

This fund's objective is to provide long-term growth of capital by investing primarily in a globally diversified portfolio of issuers and excludes investments in issuers that are primarily involved in the development and infrastructure of fossil fuels.

Asset Allocation

Asset Percent
US Equity 48.80%
International Equity 44.64%
Canadian Equity 5.09%
Cash and Equivalents 0.88%
Canadian Corporate Bonds 0.58%
Other 0.01%

Sector Allocation

Sector Percent
Industrial Goods 17.83%
Technology 14.41%
Financial Services 12.36%
Healthcare 11.49%
Utilities 9.65%
Other 34.26%

Geo Allocation

Region Percent
North America 55.42%
Europe 27.64%
Asia 16.93%
Other 0.01%

Top Holdings

Name Percent
Thermo Fisher Scientific Inc 3.35%
Linde PLC 3.33%
Motorola Solutions Inc 3.16%
Xylem Inc 3.15%
Hoya Corp 2.86%
Mettler-Toledo International Inc 2.86%
MasterCard Inc 2.82%
Schneider Electric SE 2.75%
Kerry Group PLC Cl A 2.69%
HDFC Bank Ltd - ADR 2.67%

Category

Global Equity

General Info

Inception Date Apr 28, 2016
MER 1.95%
Total Assets
(in millions)
$36.89

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%

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 $22,147.70
Rate of Return +121.48%
Values over period specified.

Legend

BMO Sustainable Opport Global Equity Fund Adv

Dow Jones Global TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 4.1 14.0 16.5 14.6 26.7 16.0 15.6 - 15.9
Dow Jones Global TR Index (C$) 3.8 9.0 12.8 14.9 25.4 13.0 13.5 14.3 -
Quartile 1 1 1 2 2 1 1 - -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 22.7 25.0 -1.6 16.0 - - - - - -
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 1 1 1 2 - - - - - -

Volatility

Volatility: 6

Risk vs. Return

Period

BMO Sustainable Opport Global Equity Fund Adv

Median

Other - Global Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 13.73 11.29 -
Beta 0.97 0.96 -
Alpha 0.03 0.02 -
R-Squared 0.90 0.90 -
Sharpe Ratio 1.08 1.27 -
Sortino Ratio 1.41 1.66 -
Treynor 0.15 0.15 -
Tax Efficiency 98.16 - -

Category

Global Equity

General Info

Inception Date Apr 28, 2016
MER 1.95%
Total Assets
(in millions)
$36.89

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.