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For Universal Life Investment Accounts

BMO Global Dividend Class Advisor Series

Global Equity

As Of: Oct 31, 2022

Fund Objective

This fund’s objective is to achieve a high level of total return from the value of your investment, including dividend income and capital gains, by investing primarily in dividend yielding common and preferred shares of companies from around the world. As part of its investment objectives, the fund invests primarily in equities of companies that trade on recognized stock exchanges in countries around the world.

Asset Allocation

Asset Percent
US Equity 60.62%
International Equity 29.69%
Canadian Equity 7.62%
Foreign Corporate Bonds 1.83%
Cash and Equivalents 0.25%
Other -0.01%

Sector Allocation

Sector Percent
Technology 17.03%
Healthcare 15.78%
Energy 12.21%
Consumer Services 11.27%
Financial Services 10.28%
Other 33.43%

Geo Allocation

Region Percent
North America 70.30%
Europe 28.88%
Asia 0.82%

Top Holdings

Name Percent
Apple Inc 5.81%
Costco Wholesale Corp 4.98%
Nestle SA Cl N 4.28%
Williams Cos Inc 4.28%
Microsoft Corp 4.26%
TotalEnergies SE - ADR 3.96%
Johnson & Johnson 3.82%
Royal Bank of Canada 3.71%
Broadcom Inc 3.55%
Accenture PLC Cl A 3.41%

Category

Global Equity

General Info

Inception Date Nov 03, 2008
MER 2.48%
Total Assets
(in millions)
$35.65

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%
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

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 $25,893.73
Rate of Return +158.94%
Values over period specified.

Legend

BMO Global Dividend Class 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 5.9 -0.8 -2.8 -12.6 -3.9 4.9 4.8 7.8 6.8
Dow Jones Global TR Index (C$) 5.4 -1.7 -3.4 -15.2 -12.2 6.0 6.3 11.6 -
Quartile 2 2 2 2 1 3 2 3 -

Calendar Performance

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 24.4 4.4 16.8 -4.6 9.5 -2.8 14.4 13.4 20.3 9.0
Dow Jones Global TR Index (C$) 17.6 13.2 21.4 -1.8 16.3 5.2 16.9 14.0 32.4 13.7
Quartile 1 3 3 2 4 4 3 1 4 4

Volatility

Volatility: 6

Risk vs. Return

Period

BMO Global Dividend Class Advisor Series

Median

Other - Global Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 13.80 11.60 10.82
Beta 0.83 0.78 0.83
Alpha 0.00 0.00 -0.02
R-Squared 0.78 0.74 0.76
Sharpe Ratio 0.36 0.38 0.67
Sortino Ratio 0.27 0.29 0.72
Treynor 0.06 0.06 0.09
Tax Efficiency 85.75 82.63 92.45

Category

Global Equity

General Info

Inception Date Nov 03, 2008
MER 2.48%
Total Assets
(in millions)
$35.65

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%
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

This investment's style box characteristics are Large Growth.