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For Universal Life Investment Accounts

BMO Global Dividend Fund Advisor Series

Global Dividend & Income Equity

As Of: May 31, 2025
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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 62.06%
International Equity 33.11%
Canadian Equity 3.28%
Cash and Equivalents 1.55%

Sector Allocation

Sector Percent
Technology 24.95%
Financial Services 19.51%
Consumer Services 11.06%
Energy 10.03%
Industrial Services 9.83%
Other 24.62%

Geo Allocation

Region Percent
North America 66.88%
Europe 31.53%
Asia 1.58%
Other 0.01%

Top Holdings

Name Percent
Broadcom Inc 6.65%
Costco Wholesale Corp 5.67%
Microsoft Corp 5.46%
Axa SA 5.32%
Williams Cos Inc 4.88%
Allianz SE 4.56%
Apple Inc 4.00%
Wolters Kluwer NV Cl C 3.90%
Republic Services Inc 3.46%
Royal Bank of Canada 3.28%

Category

Global Dividend & Income Equity

General Info

Inception Date Aug 12, 2013
MER 2.42%
Total Assets
(in millions)		 $437.48

UL Fees

Wave 33 or later
Wealth Dimensions 0.50%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
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 $29,607.66
Rate of Return +196.08%
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 3.8 -2.8 1.3 0.9 12.6 12.9 11.2 7.8 9.5
Dow Jones Global TR Index (C$) 5.4 -2.0 0.9 0.8 14.5 15.3 13.2 10.3 -
Quartile 3 3 3 4 3 2 3 3 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 23.8 14.6 -10.2 24.2 4.6 17.1 -4.3 9.7 -2.0 14.4
Dow Jones Global TR Index (C$) 26.8 19.4 -12.6 17.6 13.2 21.4 -1.8 16.3 5.2 16.9
Quartile 1 2 4 2 2 3 3 3 4 2

Volatility

Volatility: 5

Risk vs. Return

Period

BMO Global Dividend Fund Advisor Series

Median

Other - Global Dividend & Income Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 10.51 10.75 10.75
Beta 0.78 0.79 0.79
Alpha 0.01 0.01 0.00
R-Squared 0.85 0.77 0.76
Sharpe Ratio 0.83 0.81 0.59
Sortino Ratio 1.52 1.22 0.70
Treynor 0.11 0.11 0.08
Tax Efficiency 90.49 89.19 83.93

Category

Global Dividend & Income Equity

General Info

Inception Date Aug 12, 2013
MER 2.42%
Total Assets
(in millions)		 $437.48

UL Fees

Wave 33 or later
Wealth Dimensions 0.50%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
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.