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For Universal Life Investment Accounts

BMO Global Dividend Fund Advisor Series

Global Equity

As Of: Jan 31, 2024

Fund Objective

The 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 55.20%
International Equity 35.58%
Canadian Equity 5.93%
Cash and Equivalents 3.30%
Other -0.01%

Sector Allocation

Sector Percent
Technology 24.55%
Healthcare 14.20%
Financial Services 12.28%
Energy 10.86%
Consumer Services 8.74%
Other 29.37%

Geo Allocation

Region Percent
North America 64.42%
Europe 35.58%

Top Holdings

Name Percent
Broadcom Inc 6.35%
Microsoft Corp 5.80%
Apple Inc 5.14%
Costco Wholesale Corp 4.41%
ASML Holding NV - ADR 3.65%
Accenture PLC Cl A 3.61%
Williams Cos Inc 3.44%
Wolters Kluwer NV Cl C 3.43%
Nestle SA Cl N 3.24%
Novo Nordisk A/S - ADR 3.24%

Category

Global Equity

General Info

Inception Date Aug 12, 2013
MER 2.45%
Total Assets
(in millions)
$351.16

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 $24,493.55
Rate of Return +144.94%
Values over period specified.

Legend

BMO Global Dividend 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 3.3 9.8 9.1 3.3 16.3 10.4 9.8 7.9 8.7
Dow Jones Global TR Index (C$) 1.4 11.2 5.6 1.4 14.5 7.5 10.4 10.5 -
Quartile 1 3 1 1 1 1 2 3 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 14.6 -10.2 24.2 4.6 17.1 -4.3 9.7 -2.0 14.4 13.4
Dow Jones Global TR Index (C$) 19.4 -12.6 17.6 13.2 21.4 -1.8 16.3 5.2 16.9 14.0
Quartile 3 2 1 3 3 2 4 4 3 1

Volatility

Volatility: 6

Risk vs. Return

Period

BMO Global Dividend Fund Advisor Series

Median

Other - Global Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 11.77 11.72 10.93
Beta 0.83 0.75 0.81
Alpha 0.04 0.02 0.00
R-Squared 0.78 0.72 0.76
Sharpe Ratio 0.70 0.70 0.63
Sortino Ratio 1.01 0.89 0.73
Treynor 0.10 0.11 0.09
Tax Efficiency 87.66 86.91 -

Category

Global Equity

General Info

Inception Date Aug 12, 2013
MER 2.45%
Total Assets
(in millions)
$351.16

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.