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.

Minimum Investment: $5,000

Total Fund Value: $171.54 million (CAD)

Value Last Updated: 30 October 2020

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
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 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