Beutel Goodman Global Dividend Fund
This Fund seeks to maximize portfolio returns by investing in equities offering a high, sustainable yield or high dividend growth rate as well as offering the potential for capital appreciation. This Fund may invest in stocks, bonds, purchase warrants and rights, short-term investments having a term to maturity not exceeding 1 year and other equivalent securities of both Canadian and non-Canadian issuers. Investments by the Fund in emerging markets will constitute no more than 10% of the Fund’s portfolio and there will be a minimum of 20 and a maximum of 50 equity issues held in the portfolio.
Fund Code
BTG313
MER (%)
2.27
Inception Date
04 October 2010
Distribution Yield (%)
3.95
Date of Last Distribution
30 September 2021
all data as at 30 September 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -3.88 | -3.50 | 15.43 | 8.20 | 6.29 | 7.57 | 9.99 | 5.36 | 8.51 |
Calendar Year Returns (%)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| 4.01 | 17.52 | -7.47 | 16.80 | 8.12 | 12.13 | -1.89 | 21.40 | 24.63 | -3.55 |
Daily Pricing History
Date :
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Fund Code
BTG113
MER (%)
1.30
Inception Date
04 October 2010
Distribution Yield (%)
5.24
Date of Last Distribution
30 September 2021
all data as at 30 September 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -3.80 | -3.27 | 16.49 | 9.21 | 7.30 | 8.58 | 11.05 | 6.08 | 9.57 |
Calendar Year Returns (%)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| 4.99 | 18.66 | -6.59 | 17.86 | 9.13 | 13.21 | -0.92 | 22.66 | 25.89 | -2.53 |
Daily Pricing History
Date :
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 31 August 2021
| Company | % |
|---|---|
| KPN Common | 6.2 |
| Konecranes Common | 5.5 |
| Atea Common | 5.5 |
| Omnicom Group Common | 5.5 |
| GlaxoSmithKline Common | 5.0 |
| Harley-Davidson Common | 4.9 |
| Ampol Common | 4.9 |
| Roche Holdings Common | 4.8 |
| Campbell Soup Common | 4.6 |
| Dormakaba Holding Common | 4.5 |
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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