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 (%)
3.73
Date of Last Distribution
30 June 2021
all data as at 30 June 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.41 | 2.70 | 23.08 | 12.57 | 7.14 | 9.84 | 9.28 | 9.18 | 9.08 |
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 (%)
5.17
Date of Last Distribution
30 June 2021
all data as at 30 June 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.49 | 2.94 | 24.22 | 13.64 | 8.15 | 10.87 | 10.34 | 9.68 | 10.15 |
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 May 2021
| Company | % |
|---|---|
| IMI Common | 5.9 |
| KPN Common | 5.9 |
| Harley-Davidson Common | 5.8 |
| Omnicom Group Common | 5.6 |
| Konecranes Common | 5.4 |
| Ampol Common | 5.2 |
| Atea Common | 4.8 |
| Michelin Common | 4.5 |
| Kellogg Common | 4.4 |
| GlaxoSmithKline Common | 4.3 |
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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