Beutel Goodman Global Dividend Fund
Beutel Goodman Global Dividend Fund seeks long-term capital appreciation by investing primarily in dividend-paying, 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 May 2023, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -5.54 | -3.05 | 7.67 | 1.44 | 8.36 | 5.26 | 7.15 | 3.76 | 7.87 |
Calendar Year Returns (%)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| 0.34 | 7.47 | 4.01 | 17.52 | -7.47 | 16.80 | 8.12 | 12.13 | -1.89 | 21.40 |
Daily Pricing History
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
all data as at 31 May 2023, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -5.46 | -2.82 | 8.71 | 2.39 | 9.37 | 6.25 | 8.17 | 4.16 | 8.91 |
Calendar Year Returns (%)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| 1.30 | 8.44 | 4.99 | 18.66 | -6.59 | 17.86 | 9.13 | 13.21 | -0.92 | 22.66 |
Daily Pricing History
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 30 April 2023
| Company | % |
|---|---|
| Konecranes Common | 5.9 |
| Atea Common | 5.7 |
| KPN Common | 5.6 |
| Campbell Soup Common | 5.1 |
| Roche Holdings Common | 4.9 |
| Nippon Telegraph and Telephone Common | 4.9 |
| Ampol Common | 4.8 |
| Kellogg Common | 4.8 |
| Carlsberg Common | 4.8 |
| Omnicom Group Common | 4.7 |
Documents
| Fund Facts, Beutel Goodman Global Dividend Fund, Class B |
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| Fund Facts, Beutel Goodman Global Dividend Fund, Class F |
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| Quarterly Portfolio Disclosure |
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| Annual Distributions |
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