Beutel Goodman World Focus Equity Fund
Beutel Goodman World Focus Equity Fund seeks long-term capital appreciation by primarily investing in mid- to large-cap global developed-market stocks. This relatively concentrated portfolio of 20-35 stocks is invested prudently with respect to sector and geographic concentrations, with maximum single-holding limits in place 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 30 April 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-2.52 | 4.24 | 3.22 | 7.95 | 4.40 | 6.30 | 7.24 | 5.44 | 8.93 |
Calendar Year Returns (%)
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|
4.40 | -0.96 | 12.57 | 5.76 | 17.17 | -8.41 | 16.34 | 8.55 | 13.92 | 6.99 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 30 April 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-2.45 | 4.43 | 4.00 | 8.76 | 5.20 | 7.12 | 8.07 | 5.70 | 6.16 |
Calendar Year Returns (%)
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|
5.19 | -0.19 | 13.45 | 6.59 | 18.07 | -7.69 | 17.25 | 9.38 | 14.81 | 7.83 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 30 April 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-2.42 | 4.52 | 4.36 | 9.13 | 5.54 | 7.48 | 8.42 | 5.84 | 10.13 |
Calendar Year Returns (%)
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|
5.54 | 0.13 | 13.81 | 6.97 | 18.46 | -7.40 | 17.67 | 9.69 | 15.16 | 8.12 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 31 March 2024
Company | % |
---|---|
Qualcomm | 5.1 |
Amgen | 4.6 |
Amdocs | 4.5 |
Kellanova | 4.1 |
eBay | 4.1 |
BlackRock | 3.8 |
Gen Digital | 3.7 |
Harley-Davidson | 3.5 |
Michelin | 3.5 |
Omnicom Group | 3.4 |