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For Universal Life Investment Accounts

BMO Sustainable Opport Global Equity Fund Adv

Global Equity

As Of: Jan 31, 2024

Fund Objective

This fund’s objective is to provide long-term growth of capital by investing in a globally diversified portfolio of equity securities and excludes issuers that are primarily involved in the development and infrastructure of fossil fuels.

Asset Allocation

Asset Percent
US Equity 56.61%
International Equity 40.86%
Canadian Equity 1.94%
Canadian Corporate Bonds 0.53%
Cash and Equivalents 0.06%

Sector Allocation

Sector Percent
Technology 34.12%
Healthcare 20.38%
Industrial Goods 14.78%
Financial Services 9.21%
Basic Materials 7.13%
Other 14.38%

Geo Allocation

Region Percent
North America 59.15%
Europe 24.33%
Asia 14.03%
Latin America 2.49%

Top Holdings

Name Percent
Microsoft Corp 7.59%
NVIDIA Corp 5.86%
Mastercard Inc Cl A 4.23%
Linde PLC 4.01%
Schneider Electric SE 3.13%
Xylem Inc 3.11%
Thermo Fisher Scientific Inc 2.93%
Motorola Solutions Inc 2.83%
Eli Lilly and Co 2.82%
Intuitive Surgical Inc 2.59%

Category

Global Equity

General Info

Inception Date Apr 28, 2016
MER 1.83%
Total Assets
(in millions)
$530.49

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%

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 $20,268.47
Rate of Return +102.68%
Values over period specified.

Legend

BMO Sustainable Opport Global Equity Fund Adv

Dow Jones Global TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 3.2 16.3 8.4 3.2 9.9 1.9 9.4 - 9.4
Dow Jones Global TR Index (C$) 1.4 11.2 5.6 1.4 14.5 7.5 10.4 10.5 -
Quartile 1 1 1 1 3 4 2 - -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.2 -19.5 12.4 22.7 25.0 -1.6 16.0 - - -
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 4 4 1 1 2 2 - - -

Volatility

Volatility: 9

Risk vs. Return

Period

BMO Sustainable Opport Global Equity Fund Adv

Median

Other - Global Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 15.88 15.23 -
Beta 1.20 1.08 -
Alpha -0.07 -0.02 -
R-Squared 0.89 0.89 -
Sharpe Ratio 0.04 0.54 -
Sortino Ratio 0.01 0.73 -
Treynor 0.01 0.08 -
Tax Efficiency 100.00 99.87 -

Category

Global Equity

General Info

Inception Date Apr 28, 2016
MER 1.83%
Total Assets
(in millions)
$530.49

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.