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 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-2.00 | -1.59 | 14.70 | 10.75 | 4.43 | 6.52 | 7.57 | 14.70 | 8.80 |
Performance Start Date:
01 July 2011
Calendar Year Returns (%)
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|
14.70 | 6.93 | -7.16 | 12.71 | 6.86 | 17.44 | -8.30 | 17.80 | 6.53 | 11.87 |
Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
---|---|---|---|---|
all data as at 31 December 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-1.95 | -1.43 | 15.44 | 11.46 | 5.16 | 7.28 | 8.31 | 15.44 | 9.56 |
Performance Start Date:
01 July 2011
Calendar Year Returns (%)
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|
15.44 | 7.62 | -6.40 | 13.53 | 7.64 | 18.31 | -7.63 | 18.58 | 7.22 | 12.55 |
Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
---|---|---|---|---|
all data as at 31 December 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-1.92 | -1.35 | 15.82 | 11.82 | 5.43 | 7.56 | 8.59 | 15.82 | 9.83 |
Performance Start Date:
01 July 2011
Calendar Year Returns (%)
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|
15.82 | 7.96 | -6.27 | 13.81 | 7.91 | 18.62 | -7.42 | 18.86 | 7.49 | 12.85 |
Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
---|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 30 November 2024
Company | % |
---|---|
eBay | 3.8 |
Gen Digital | 3.6 |
American Express | 3.4 |
Roche Holdings | 3.4 |
Smiths Group | 3.3 |
Amdocs | 3.3 |
KPN | 2.9 |
Infineon Technologies CL N | 2.9 |
Medtronic | 2.7 |
Konecranes | 2.6 |