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 December 2022, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-0.73 | 13.84 | 0.34 | 3.84 | 3.90 | 4.05 | 7.48 | 0.34 | 7.82 |
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 December 2022, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-0.65 | 14.12 | 1.30 | 4.81 | 4.87 | 5.04 | 8.51 | 1.30 | 8.86 |
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 November 2022
Company | % |
---|---|
Omnicom Group Common | 6.4 |
KPN Common | 5.5 |
Kellogg Common | 5.5 |
Campbell Soup Common | 5.4 |
Harley-Davidson Common | 5.4 |
Ampol Common | 5.1 |
Cummins Common | 4.8 |
Konecranes Common | 4.7 |
Nippon Telegraph and Telephone Common | 4.7 |
Amgen 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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