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For Universal Life Investment Accounts

BMO Sustainable Opport Global Equity Fund Adv

Global Equity

As Of: Oct 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 51.15%
International Equity 42.99%
Canadian Equity 4.44%
Canadian Corporate Bonds 1.47%
Cash and Equivalents -0.05%

Sector Allocation

Sector Percent
Industrial Goods 17.32%
Technology 15.18%
Financial Services 12.98%
Healthcare 11.93%
Utilities 9.33%
Other 33.26%

Geo Allocation

Region Percent
North America 57.26%
Europe 26.90%
Asia 15.83%
Other 0.01%

Top Holdings

Name Percent
Thermo Fisher Scientific Inc 3.67%
Linde PLC 3.36%
Motorola Solutions Inc 3.20%
SVB Financial Group 3.00%
Xylem Inc 3.00%
Autodesk Inc 2.93%
Humana Inc 2.92%
MasterCard Inc 2.72%
Mettler-Toledo International Inc 2.71%
Schneider Electric SE 2.64%

Category

Global Equity

General Info

Inception Date Apr 28, 2016
MER 1.83%
Total Assets
(in millions)
$38.59

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 $21,636.96
Rate of Return +116.37%
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 2.4 1.7 10.6 11.9 26.4 18.3 14.8 - 14.9
Dow Jones Global TR Index (C$) 2.6 2.5 7.5 13.6 28.0 15.2 13.0 14.0 -
Quartile 3 3 1 3 3 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 2 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 13.16 11.59 -
Beta 0.96 0.97 -
Alpha 0.03 0.02 -
R-Squared 0.90 0.90 -
Sharpe Ratio 1.28 1.18 -
Sortino Ratio 1.97 1.66 -
Treynor 0.18 0.14 -
Tax Efficiency 98.30 - -

Category

Global Equity

General Info

Inception Date Apr 28, 2016
MER 1.83%
Total Assets
(in millions)
$38.59

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.