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 December 2022, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -2.14 | 13.38 | -7.16 | 2.30 | 3.80 | 3.79 | 8.66 | -7.16 | 8.46 |
Calendar Year Returns (%)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| -7.16 | 12.71 | 6.86 | 17.44 | -8.30 | 17.80 | 6.53 | 11.87 | 4.52 | 29.83 |
Daily Pricing History
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
all data as at 31 December 2022, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -2.09 | 13.57 | -6.40 | 3.08 | 4.58 | 4.56 | 9.42 | -6.40 | 9.23 |
Calendar Year Returns (%)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| -6.40 | 13.53 | 7.64 | 18.31 | -7.63 | 18.58 | 7.22 | 12.55 | 5.19 | 30.78 |
Daily Pricing History
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
all data as at 31 December 2022, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -2.06 | 13.65 | -6.27 | 3.29 | 4.80 | 4.80 | 9.68 | -6.27 | 9.49 |
Calendar Year Returns (%)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| -6.27 | 13.81 | 7.91 | 18.62 | -7.42 | 18.86 | 7.49 | 12.85 | 5.46 | 31.10 |
Daily Pricing History
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 30 November 2022
| Company | % |
|---|---|
| Amgen Common | 4.4 |
| Amdocs Common | 3.9 |
| Biogen Common | 3.8 |
| Polaris Industries Common | 3.6 |
| Smiths Group Common | 3.3 |
| Roche Holdings Common | 3.1 |
| American Express Common | 3.1 |
| Gen Digital Common | 3.1 |
| Kellogg Common | 3.0 |
| Harley-Davidson Common | 3.0 |
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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