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For Universal Life Investment Accounts

BMO Global Growth & Income Fund Advisor Series

Global Equity

As Of: Jun 30, 2021

Fund Objective

This fund's objective is to provide long-term growth through capital appreciation and to generate interest income primarily by investing in equity and equity-related securities as well as in fixed income securities of issuers located throughout the world, with no restrictions on the capitalization of the securities that may be selected for the portfolio.

Asset Allocation

Asset Percent
US Equity 57.37%
International Equity 35.45%
Canadian Equity 5.16%
Cash and Equivalents 2.01%
Other 0.01%

Sector Allocation

Sector Percent
Healthcare 17.71%
Technology 15.23%
Consumer Goods 13.94%
Telecommunications 11.51%
Financial Services 7.87%
Other 33.74%

Geo Allocation

Region Percent
North America 64.29%
Europe 18.58%
Asia 16.00%
Latin America 0.78%
Africa and Middle East 0.33%
Other 0.02%

Top Holdings

Name Percent
Roche Holding AG - Participation 2.01%
Nestle SA 1.73%
Novo Nordisk A/S Cl B 1.63%
Waste Management Inc 1.42%
Deutsche Telekom AG 1.32%
Vertex Pharmaceuticals Inc 1.32%
PepsiCo Inc 1.31%
Adobe Systems Inc 1.29%
Public Storage 1.27%
Verizon Communications Inc 1.25%

Category

Global Equity

General Info

Inception Date Jul 17, 2006
MER 2.34%
Total Assets
(in millions)
$12.97

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

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 $17,228.78
Rate of Return +72.29%
Values over period specified.

Legend

BMO Global Growth & Income 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 3.6 4.0 5.2 5.2 7.1 1.2 3.4 6.1 3.8
Dow Jones Global TR Index (C$) 3.9 5.7 9.5 9.5 27.5 12.2 13.8 12.9 -
Quartile 2 4 4 4 4 4 4 4 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -8.2 7.3 5.4 8.1 2.2 18.7 9.9 13.8 8.8 -13.7
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 4 4 1 4 3 2 3 4 4 4

Volatility

Volatility: 3

Risk vs. Return

Period

BMO Global Growth & Income Fund Advisor Series

Median

Other - Global Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.28 8.40 9.07
Beta 0.57 0.61 0.69
Alpha -0.06 -0.05 -0.02
R-Squared 0.67 0.66 0.67
Sharpe Ratio 0.06 0.34 0.60
Sortino Ratio -0.32 -0.04 0.37
Treynor 0.01 0.05 0.08
Tax Efficiency 1.63 65.71 85.54

Category

Global Equity

General Info

Inception Date Jul 17, 2006
MER 2.34%
Total Assets
(in millions)
$12.97

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.