Beutel GoodmanBeutel Goodman French

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: $191.88 million (CAD)

Value Last Updated: 31 May 2023

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG315
MER (%)
2.21
Inception Date
15 July 2011
Distribution Yield (%)
-
Date of Last Distribution
30 December 2022

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 :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG778
MER (%)
1.57
Inception Date
15 July 2011
Distribution Yield (%)
-
Date of Last Distribution
30 December 2022

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 :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG115
MER (%)
1.26
Inception Date
15 July 2011
Distribution Yield (%)
-
Date of Last Distribution
30 December 2022

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 :
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

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