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For Universal Life Investment Accounts

BMO Asian Growth and Income Fund Advisor Ser

Asia Pacific ex-Japan Equity

As Of: Jun 30, 2020

Fund Objective

This fund's objective is to provide income and capital appreciation by investing in a diversified portfolio comprised of U.S. dollar-denominated convertible securities and higher yielding equity securities of Asian companies. The fund's primary emphasis is the Asian Tiger countries (Asia excluding Japan). Due to its convertible bond component, the portfolio allows conservative investors to participate in the upside potential of Asian equities.

Asset Allocation

Asset Percent
International Equity 82.68%
Foreign Corporate Bonds 6.57%
US Equity 3.23%
Income Trust Units 3.16%
Cash and Equivalents 2.57%
Other 1.79%

Sector Allocation

Sector Percent
Technology 23.58%
Consumer Goods 20.55%
Financial Services 13.53%
Real Estate 8.86%
Fixed Income 8.35%
Other 25.13%

Geo Allocation

Region Percent
Asia 83.54%
North America 8.45%
Europe 6.06%
Multi-National 1.00%
Latin America 0.94%
Other 0.01%

Top Holdings

Name Percent
Tencent Holdings Ltd 5.46%
Taiwan Semiconductor Manufacturing Co Ltd 4.99%
AIA Group Ltd 3.79%
Samsung Electronics Co Ltd 3.12%
CAD Currency 2.35%
Techtronic Industries Co Ltd 2.09%
LG Household & Healthcare Ltd - Pfd 1.99%
Macquarie Korea Infrastructure Fund 1.97%
Ascendas REIT - Units 1.89%
Advantech Co Ltd 1.84%

Category

Asia Pacific ex-Japan Equity

General Info

Inception Date Aug 25, 2003
MER 2.61%
Total Assets
(in millions)
$237.53

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 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

BMO Investments Inc.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $27,298.09
Rate of Return +172.98%
Values over period specified.

Legend

BMO Asian Growth and Income Fund Advisor Ser

Dow Jones Asia/Pacific ex-Japan Index TR (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 4.7 10.6 -3.9 -3.9 -1.9 0.8 1.8 5.5 6.1
Dow Jones Asia/Pacific ex-Japan Index TR (C$) 6.9 15.4 -1.7 -1.7 3.9 4.8 6.0 8.6 -
Quartile 4 4 4 4 4 4 4 4 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 10.3 -4.9 11.5 -2.9 10.2 6.7 9.3 21.9 -10.1 12.5
Dow Jones Asia/Pacific ex-Japan Index TR (C$) 13.2 -6.4 27.4 2.6 10.1 12.7 12.0 19.0 -15.2 13.6
Quartile 4 1 4 2 3 4 2 1 2 3

Volatility

Volatility: 5

Risk vs. Return

BMO Asian Growth and Income Fund Advisor Ser

Median

Other - Asia Pacific ex-Japan Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 10.45 10.50 9.43
Beta 0.73 0.69 0.62
Alpha -0.03 -0.02 0.00
R-Squared 0.85 0.80 0.77
Sharpe Ratio -0.26 -0.01 0.50
Sortino Ratio -0.63 -0.37 0.25
Treynor -0.04 0.00 0.08
Tax Efficiency - - 90.80

Category

Asia Pacific ex-Japan Equity

General Info

Inception Date Aug 25, 2003
MER 2.61%
Total Assets
(in millions)
$237.53

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 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

BMO Investments Inc.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth