Beutel, Goodman & Company Ltd.

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.

Minimum Investment: $5,000

Total Fund Value: $185.16 million (CAD)

Value Last Updated: 31 August 2022

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG315
MER (%)
2.23
Inception Date
15 July 2011
Distribution Yield (%)
-
Date of Last Distribution
15 December 2021

all data as at 31 August 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-3.02 -4.67 -15.74 2.49 4.04 3.86 8.60 -14.05 7.97
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
12.71 6.86 17.44 -8.30 17.80 6.53 11.87 4.52 29.83 14.83
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG778
MER (%)
1.57
Inception Date
15 July 2011
Distribution Yield (%)
-
Date of Last Distribution
15 December 2021

all data as at 31 August 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-2.96 -4.51 -15.03 3.29 4.84 4.64 9.37 -13.54 8.74
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
13.53 7.64 18.31 -7.63 18.58 7.22 12.55 5.19 30.78 15.77
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG115
MER (%)
1.29
Inception Date
15 July 2011
Distribution Yield (%)
-
Date of Last Distribution
15 December 2021

all data as at 31 August 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-2.94 -4.44 -14.92 3.48 5.06 4.87 9.63 -13.51 9.00
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
13.81 7.91 18.62 -7.42 18.86 7.49 12.85 5.46 31.10 16.01
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 31 July 2022

Company %
Amdocs Common 3.9
Amgen Common 3.8
Polaris Industries Common 3.8
NortonLifeLock Common 3.4
Smiths Group Common 3.3
Roche Holdings Common 3.3
Shionogi & Co Common 3.1
Kellogg Common 3.1
American Express Common 3.1
KPN Common 3.0

Documents

Fund Facts, Beutel Goodman Global Equity Fund, Class B Fund Facts, Beutel Goodman Global Equity Fund, Class B
Fund Facts, Beutel Goodman Global Equity Fund, Class D Fund Facts, Beutel Goodman Global Equity Fund, Class D
Fund Facts, Beutel Goodman Global Equity Fund, Class F Fund Facts, Beutel Goodman Global Equity Fund, Class F
Quarterly Portfolio Disclosure Quarterly Portfolio Disclosure
Annual Distributions Annual Distributions