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For Universal Life Investment Accounts

BMO Sustainable Opport Global Equity Fund Adv

Global Equity

As Of: Dec 31, 2022

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 56.45%
International Equity 40.83%
Canadian Equity 1.82%
Cash and Equivalents 0.90%

Sector Allocation

Sector Percent
Technology 20.83%
Healthcare 20.03%
Industrial Goods 15.43%
Financial Services 14.45%
Consumer Goods 7.49%
Other 21.77%

Geo Allocation

Region Percent
North America 59.26%
Europe 23.89%
Asia 16.85%

Top Holdings

Name Percent
Motorola Solutions Inc 4.05%
Linde PLC 4.01%
Thermo Fisher Scientific Inc 3.88%
Mastercard Inc Cl A 3.53%
HDFC Bank Ltd - ADR 3.42%
Mettler-Toledo International Inc 3.18%
Xylem Inc 2.89%
CSL Ltd 2.84%
AstraZeneca PLC 2.60%
Autodesk Inc 2.57%

Category

Global Equity

General Info

Inception Date Apr 28, 2016
MER 1.80%
Total Assets
(in millions)
$560.02

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 $17,502.69
Rate of Return +75.03%
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 -4.0 9.2 10.6 -19.5 -19.5 3.6 6.5 - 8.6
Dow Jones Global TR Index (C$) -3.4 8.6 7.8 -12.6 -12.6 5.2 6.8 11.6 -
Quartile 3 2 1 4 4 3 2 - -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -19.5 12.4 22.7 25.0 -1.6 16.0 - - - -
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 4 4 1 1 2 2 - - - -

Volatility

Volatility: 7

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 17.38 15.03 -
Beta 1.08 1.08 -
Alpha -0.02 -0.01 -
R-Squared 0.90 0.90 -
Sharpe Ratio 0.24 0.42 -
Sortino Ratio 0.17 0.43 -
Treynor 0.04 0.06 -
Tax Efficiency 100.00 96.91 -

Category

Global Equity

General Info

Inception Date Apr 28, 2016
MER 1.80%
Total Assets
(in millions)
$560.02

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.