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 May 2023, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-4.92 | -3.74 | 4.16 | -1.19 | 6.30 | 4.64 | 7.49 | 1.15 | 8.26 |
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 May 2023, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-4.87 | -3.58 | 4.83 | -0.45 | 7.09 | 5.42 | 8.24 | 1.41 | 9.02 |
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 May 2023, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-4.84 | -3.51 | 5.16 | -0.24 | 7.33 | 5.66 | 8.51 | 1.55 | 9.29 |
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 April 2023
Company | % |
---|---|
Amdocs Common | 3.9 |
Biogen Common | 3.7 |
Amgen Common | 3.5 |
Smiths Group Common | 3.5 |
Polaris Industries Common | 3.3 |
KPN Common | 3.1 |
Smith & Nephew Common | 3.1 |
American Express Common | 3.1 |
Carlsberg Common | 3.0 |
Omnicom Group Common | 3.0 |