Beutel Goodman Global Equity Fund
Beutel Goodman Global Equity Fund seeks long-term capital appreciation by investing in 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 July 2025, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-0.87 | 5.24 | 5.06 | 10.60 | 10.49 | 8.33 | 6.60 | 4.97 | 8.79 |
Performance Start Date:
01 July 2011
Calendar Year Returns (%)
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|
14.70 | 6.93 | -7.16 | 12.71 | 6.86 | 17.44 | -8.30 | 17.80 | 6.53 | 11.87 |
Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
---|---|---|---|---|
all data as at 31 July 2025, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-0.82 | 5.40 | 5.73 | 11.30 | 11.20 | 9.08 | 7.34 | 5.35 | 9.55 |
Performance Start Date:
01 July 2011
Calendar Year Returns (%)
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|
15.44 | 7.62 | -6.40 | 13.53 | 7.64 | 18.31 | -7.63 | 18.58 | 7.22 | 12.55 |
Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
---|---|---|---|---|
all data as at 31 July 2025, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-0.79 | 5.49 | 6.07 | 11.67 | 11.55 | 9.38 | 7.62 | 5.55 | 9.83 |
Performance Start Date:
01 July 2011
Calendar Year Returns (%)
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|
15.82 | 7.96 | -6.27 | 13.81 | 7.91 | 18.62 | -7.42 | 18.86 | 7.49 | 12.85 |
Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
---|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 30 June 2025
Company | % |
---|---|
eBay | 4.2 |
Infineon Technologies CL N | 3.6 |
Roche Holdings | 3.5 |
Atea | 3.5 |
American Express | 3.4 |
Amdocs | 3.2 |
Gen Digital | 3.2 |
Konecranes | 2.9 |
Capgemini | 2.8 |
Smiths Group | 2.8 |