Français

For Universal Life Investment Accounts

BMO Global Equity Class Advisor Series

Global Equity

As Of: May 31, 2022

Fund Objective

This fund's objectives are to provide long-term growth of capital through investment in a portfolio of equity securities of publicly traded companies from around the world with significant growth potential. As part of its investment objectives, the fund invests primarily in equities of companies that trade on recognized exchanges in countries around the world.

Asset Allocation

Asset Percent
US Equity 65.11%
International Equity 31.18%
Canadian Equity 2.86%
Income Trust Units 0.68%
Cash and Equivalents 0.16%
Other 0.01%

Sector Allocation

Sector Percent
Technology 20.55%
Healthcare 19.56%
Financial Services 14.30%
Consumer Services 10.88%
Telecommunications 7.91%
Other 26.80%

Geo Allocation

Region Percent
North America 68.13%
Europe 23.05%
Asia 8.60%
Other 0.22%

Top Holdings

Name Percent
Roche Holding AG - Partcptn 3.19%
Nippon Telegraph and Telephone Corp 3.14%
Accenture PLC Cl A 2.71%
Bristol-Myers Squibb Co 2.56%
Cigna Corp 2.56%
Deutsche Telekom AG Cl N 2.42%
Berkshire Hathaway Inc Cl B 2.37%
Apple Inc 2.05%
Amazon.com Inc 1.97%
MetLife Inc 1.95%

Category

Global Equity

General Info

Inception Date Nov 03, 2008
MER 2.38%
Total Assets
(in millions)
$15.84

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 $31,965.87
Rate of Return +219.66%
Values over period specified.

Legend

BMO Global Equity 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 -1.1 -4.4 -6.5 -10.6 0.0 7.8 6.0 11.1 8.7
Dow Jones Global TR Index (C$) -1.0 -6.4 -10.5 -13.1 -3.1 9.1 7.5 12.7 -
Quartile 3 2 2 2 2 2 2 2 -

Calendar Performance

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 21.5 4.0 16.0 -4.4 16.7 -3.3 20.8 11.5 35.3 10.7
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 4 4 2 2 4 1 2 1 3

Volatility

Volatility: 6

Risk vs. Return

Period

BMO Global Equity Class Advisor Series

Median

Other - Global Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 13.31 12.09 11.03
Beta 0.98 0.97 0.99
Alpha -0.01 -0.01 -0.01
R-Squared 0.93 0.93 0.92
Sharpe Ratio 0.58 0.47 0.94
Sortino Ratio 0.57 0.40 1.11
Treynor 0.08 0.06 0.10
Tax Efficiency 88.63 84.00 91.09

Category

Global Equity

General Info

Inception Date Nov 03, 2008
MER 2.38%
Total Assets
(in millions)
$15.84

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.