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 30 June 2025, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
1.57 | 2.08 | 12.84 | 12.08 | 12.43 | 9.07 | 7.16 | 5.89 | 8.92 |
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 ($) |
---|---|---|---|---|
all data as at 30 June 2025, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
1.62 | 2.23 | 13.56 | 12.79 | 13.15 | 9.83 | 7.91 | 6.22 | 9.68 |
Performance Start Date:
01 July 2011
Calendar Year Returns (%)
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|
15.44 | 7.62 | -6.40 | 13.53 | 7.64 | 18.31 | -7.63 | 18.58 | 7.22 | 12.55 |
Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
---|---|---|---|---|
all data as at 30 June 2025, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
1.65 | 2.32 | 13.93 | 13.16 | 13.51 | 10.12 | 8.18 | 6.39 | 9.95 |
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 31 May 2025
Company | % |
---|---|
eBay | 4.2 |
Smiths Group | 4.1 |
Roche Holdings | 3.6 |
Infineon Technologies CL N | 3.4 |
Amdocs | 3.3 |
Atea | 3.2 |
American Express | 3.2 |
Gen Digital | 3.2 |
Konecranes | 2.9 |
Carlsberg | 2.9 |