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 (%)
2.23
Inception Date
15 July 2011
Distribution Yield (%)
10.78
Date of Last Distribution
15 December 2021
all data as at 31 December 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 4.07 | 1.46 | 12.71 | 9.75 | 12.25 | 8.85 | 10.99 | 12.71 | 10.08 |
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 (%)
11.28
Date of Last Distribution
15 December 2021
all data as at 31 December 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 4.12 | 1.65 | 13.53 | 10.54 | 13.07 | 9.63 | 11.77 | 13.53 | 10.85 |
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 (%)
11.90
Date of Last Distribution
15 December 2021
all data as at 31 December 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 4.15 | 1.71 | 13.81 | 10.82 | 13.36 | 9.90 | 12.05 | 13.81 | 11.12 |
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 30 November 2021
| Company | % |
|---|---|
| Shionogi & Co Common | 4.0 |
| eBay Common | 3.7 |
| Roche Holdings Common | 3.6 |
| GlaxoSmithKline Common | 3.5 |
| NortonLifeLock Common | 3.2 |
| Smiths Group Common | 3.1 |
| Polaris Industries Common | 3.1 |
| Dormakaba Holding Common | 3.1 |
| Smith & Nephew Common | 2.9 |
| Essity AB Common | 2.9 |
Documents
| Fund Facts, Beutel Goodman Global Equity Fund, Class B | opens in a new window opens PDF file |
| Fund Facts, Beutel Goodman Global Equity Fund, Class D | opens in a new windowopens PDF file |
| Fund Facts, Beutel Goodman Global Equity Fund, Class F | opens in a new windowopens PDF file |
| Quarterly Portfolio Disclosure | opens in a new windowopens PDF file |
| Annual Distributions | opens in a new windowopens PDF file |