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 August 2022, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -2.03 | -4.10 | -9.09 | 3.97 | 4.69 | 3.82 | 7.93 | -7.26 | 7.33 |
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 August 2022, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -1.94 | -3.86 | -8.24 | 4.94 | 5.67 | 4.80 | 8.96 | -6.68 | 8.37 |
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 31 July 2022
| Company | % |
|---|---|
| Ampol Common | 6.1 |
| KPN Common | 5.9 |
| Campbell Soup Common | 5.9 |
| Omnicom Group Common | 5.6 |
| Kellogg Common | 5.5 |
| Amgen Common | 5.1 |
| Harley-Davidson Common | 5.0 |
| Nippon Telegraph and Telephone Common | 4.9 |
| TGS ASA Common | 4.7 |
| Atea Common | 4.4 |
Documents
| Fund Facts, Beutel Goodman Global Dividend Fund, Class B |  |
| Fund Facts, Beutel Goodman Global Dividend Fund, Class F | |
| Quarterly Portfolio Disclosure | |
| Annual Distributions | |