Beutel Goodman Global Equity Fund
This Fund seeks long-term enhancement of capital primarily through investment in common stocks and other equity securities of global issuers. The Fund’s adviser seeks companies creating shareholder value through the sustainable generation of free-cash flow. These factors combined should provide acceptable longer-term returns and protect investors’ capital by limiting downside risk.
Fund Code
BTG315
MER (%)
2.26
Inception Date
15 July 2011
Distribution Yield (%)
9.84
Date of Last Distribution
31 July 2020
all data as at 31 October 2020, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -2.96 | -0.49 | 0.07 | 5.04 | 1.86 | 5.89 | N/A | -3.97 | 8.73 |
Calendar Year Returns (%)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|
| 17.44 | -8.30 | 17.80 | 6.53 | 11.87 | 4.52 | 29.83 | 14.83 | N/A | N/A |
Daily Pricing History
Date :
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Fund Code
BTG778
MER (%)
1.57
Inception Date
15 July 2011
Distribution Yield (%)
10.73
Date of Last Distribution
31 July 2020
all data as at 31 October 2020, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -2.90 | -0.31 | 0.80 | 5.81 | 2.60 | 6.64 | N/A | -3.38 | 9.50 |
Calendar Year Returns (%)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|
| 18.31 | -7.63 | 18.58 | 7.22 | 12.55 | 5.19 | 30.78 | 15.77 | N/A | N/A |
Daily Pricing History
Date :
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Fund Code
BTG115
MER (%)
1.28
Inception Date
15 July 2011
Distribution Yield (%)
10.84
Date of Last Distribution
31 July 2020
all data as at 31 October 2020, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -2.88 | -0.24 | 1.05 | 6.08 | 2.85 | 6.90 | N/A | -3.18 | 9.76 |
Calendar Year Returns (%)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|
| 18.62 | -7.42 | 18.86 | 7.49 | 12.85 | 5.46 | 31.10 | 16.01 | N/A | N/A |
Daily Pricing History
Date :
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 31 July 2020
| Company | % |
|---|---|
| Merck KGaA Common | 3.7 |
| Software AG Common | 3.5 |
| Ameriprise Financial Common | 3.2 |
| Comcast Common CL A | 3.1 |
| BlackRock Common | 3.0 |
| Oracle Common | 2.9 |
| AmerisourceBergen Common | 2.9 |
| Amdocs Common | 2.8 |
| Kellogg Common | 2.8 |
| Kimberly-Clark Common | 2.8 |
Documents
| Fund Facts, Beutel Goodman Global Equity Fund, Class B |
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| Fund Facts, Beutel Goodman Global Equity Fund, Class D |
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| Fund Facts, Beutel Goodman Global Equity Fund, Class F |
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| Quarterly Portfolio Disclosure |
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| Annual Distributions |
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