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 March 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
4.88 | 8.10 | 7.80 | 9.19 | 5.24 | 7.56 | 6.44 | 8.10 | 8.18 |
Calendar Year Returns (%)
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|
6.29 | 0.34 | 7.47 | 4.01 | 17.52 | -7.47 | 16.80 | 8.12 | 12.13 | -1.89 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 31 March 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
4.96 | 8.35 | 8.81 | 10.22 | 6.22 | 8.58 | 7.44 | 8.35 | 9.22 |
Calendar Year Returns (%)
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|
7.28 | 1.30 | 8.44 | 4.99 | 18.66 | -6.59 | 17.86 | 9.13 | 13.21 | -0.92 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 29 February 2024
Company | % |
---|---|
Konecranes | 6.7 |
KPN | 5.6 |
IMI | 5.2 |
Amgen | 5.1 |
GSK | 5.0 |
Comcast CL A | 4.9 |
Cummins | 4.8 |
Atea | 4.5 |
Michelin | 4.3 |
Omnicom Group | 4.3 |
Documents
Fund Facts, Beutel Goodman Global Dividend Fund, Class B | |
Fund Facts, Beutel Goodman Global Dividend Fund, Class F | |
Quarterly Portfolio Disclosure | |
Annual Distributions |