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 2022, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
0.90 | -1.42 | -4.43 | 8.70 | 7.43 | 3.83 | 8.98 | -3.30 | 7.88 |
Calendar Year Returns (%)
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|
7.47 | 4.01 | 17.52 | -7.47 | 16.80 | 8.12 | 12.13 | -1.89 | 21.40 | 24.63 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 31 May 2022, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
0.99 | -1.20 | -3.56 | 9.70 | 8.43 | 4.80 | 10.03 | -2.94 | 8.93 |
Calendar Year Returns (%)
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|
8.44 | 4.99 | 18.66 | -6.59 | 17.86 | 9.13 | 13.21 | -0.92 | 22.66 | 25.89 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 30 April 2022
Company | % |
---|---|
KPN Common | 7.2 |
Ampol Common | 6.3 |
Omnicom Group Common | 6.1 |
GlaxoSmithKline Common | 6.0 |
Campbell Soup Common | 5.6 |
Kellogg Common | 5.1 |
Nippon Telegraph and Telephone Common | 5.1 |
TGS ASA Common | 5.0 |
Harley-Davidson Common | 4.9 |
Roche Holdings Common | 4.8 |
Documents
Fund Facts, Beutel Goodman Global Dividend Fund, Class B | |
Fund Facts, Beutel Goodman Global Dividend Fund, Class F | |
Quarterly Portfolio Disclosure | |
Annual Distributions | |