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For Universal Life Investment Accounts

BMO Global Equity Fund Advisor Series

Global Equity

As Of: Jan 31, 2024

Fund Objective

This fund's objective is to provide a 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 60.91%
International Equity 32.34%
Canadian Equity 5.88%
Cash and Equivalents 0.86%
Other 0.01%

Sector Allocation

Sector Percent
Technology 28.11%
Financial Services 16.11%
Healthcare 12.23%
Consumer Goods 10.27%
Consumer Services 8.29%
Other 24.99%

Geo Allocation

Region Percent
North America 67.63%
Europe 26.57%
Asia 3.45%
Latin America 1.50%
Other 0.85%

Top Holdings

Name Percent
Microsoft Corp 5.10%
NVIDIA Corp 4.96%
Amazon.com Inc 2.99%
Shell PLC 2.98%
East West Bancorp Inc 2.84%
Meta Platforms Inc Cl A 2.58%
UnitedHealth Group Inc 2.21%
HSBC Holdings PLC 2.18%
Eli Lilly and Co 2.16%
Netflix Inc 2.12%

Category

Global Equity

General Info

Inception Date Apr 17, 2015
MER 1.93%
Total Assets
(in millions)
$2,527.80

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 $18,676.57
Rate of Return +86.77%
Values over period specified.

Legend

BMO Global Equity 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 2.2 11.1 4.6 2.2 12.2 8.5 8.6 - 7.2
Dow Jones Global TR Index (C$) 1.4 11.2 5.6 1.4 14.5 7.5 10.4 10.5 -
Quartile 2 2 3 2 2 1 3 - -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 15.6 -10.4 21.7 4.5 16.1 -3.7 16.2 -3.8 - -
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 2 2 1 4 4 2 2 4 - -

Volatility

Volatility: 6

Risk vs. Return

Period

BMO Global Equity Fund Advisor Series

Median

Other - Global Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 11.65 12.90 -
Beta 0.89 0.94 -
Alpha 0.02 -0.01 -
R-Squared 0.92 0.93 -
Sharpe Ratio 0.56 0.56 -
Sortino Ratio 0.77 0.68 -
Treynor 0.07 0.08 -
Tax Efficiency 82.94 86.09 -

Category

Global Equity

General Info

Inception Date Apr 17, 2015
MER 1.93%
Total Assets
(in millions)
$2,527.80

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.