Beutel, Goodman & Company Ltd.

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.

Minimum Investment: $5,000

Total Fund Value: $19.65 million (CAD)

Value Last Updated: 31 May 2022

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG313
MER (%)
2.28
Inception Date
04 October 2010
Distribution Yield (%)
-
Date of Last Distribution
15 December 2021

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 :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG113
MER (%)
1.30
Inception Date
04 October 2010
Distribution Yield (%)
-
Date of Last Distribution
31 March 2022

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 :
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 B
Fund Facts, Beutel Goodman Global Dividend Fund, Class F Fund Facts, Beutel Goodman Global Dividend Fund, Class F
Quarterly Portfolio Disclosure Quarterly Portfolio Disclosure
Annual Distributions Annual Distributions