Beutel Goodman Global Equity Fund
Beutel Goodman Global Equity Fund seeks long-term capital appreciation by investing in mid- to large-cap global developed-market stocks. Maximum single-holding, regional and sector weights are set to provide diversification. The portfolio is built using bottom-up, fundamental research to seek to invest in quality companies with stable, growing businesses and strong balance sheets at discounts to their business value. We believe this focus can provide a margin of safety and help mitigate the potential of capital loss. Our approach includes a process-driven sell discipline, with a one-third sale of securities that exceed the upside target we have set and a secondary review for stocks that exceed their downside targets.
all data as at 31 March 2026, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -8.12 | -3.20 | 5.90 | 8.38 | 9.84 | 6.59 | 8.93 | -3.20 | 9.68 |
Performance Start Date:
01 July 2011
Calendar Year Returns (%)
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 13.75 | 15.82 | 7.96 | -6.27 | 13.81 | 7.91 | 18.62 | -7.42 | 18.86 | 7.49 |
| Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
|---|---|---|---|---|
all data as at 31 March 2026, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -8.20 | -3.42 | 4.90 | 7.35 | 8.79 | 5.57 | 7.89 | -3.42 | 8.64 |
Performance Start Date:
01 July 2011
Calendar Year Returns (%)
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 12.68 | 14.70 | 6.93 | -7.16 | 12.71 | 6.86 | 17.44 | -8.30 | 17.80 | 6.53 |
| Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
|---|---|---|---|---|
all data as at 31 March 2026, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -8.15 | -3.28 | 5.56 | 8.02 | 9.48 | 6.30 | 8.64 | -3.28 | 9.40 |
Performance Start Date:
01 July 2011
Calendar Year Returns (%)
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 13.39 | 15.44 | 7.62 | -6.40 | 13.53 | 7.64 | 18.31 | -7.63 | 18.58 | 7.22 |
| Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
|---|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 28 February 2026
| Company | % |
|---|---|
| Roche Holdings | 4.8 |
| Infineon Technologies CL N | 4.4 |
| Konecranes | 4.2 |
| Chubb | 3.6 |
| Smiths Group | 3.3 |
| eBay | 3.3 |
| Atea | 3.3 |
| PPG Industries | 3.1 |
| Carlsberg | 3.0 |
| Medtronic | 2.9 |
Documents
| Fund Facts, Beutel Goodman Global Equity Fund, Class B |
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| Fund Facts, Beutel Goodman Global Equity Fund, Class D |
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| Fund Facts, Beutel Goodman Global Equity Fund, Class F |
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| Quarterly Portfolio Disclosure |
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| Annual Distributions |
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