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 May 2022, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-0.17 | -6.32 | -6.27 | 7.39 | 7.36 | 3.42 | 9.68 | -9.84 | 8.64 |
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 | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 31 May 2022, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-0.12 | -6.03 | -5.47 | 8.24 | 8.19 | 4.19 | 10.46 | -9.45 | 9.42 |
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 | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 31 May 2022, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-0.09 | -6.09 | -5.36 | 8.44 | 8.41 | 4.42 | 10.72 | -9.49 | 9.67 |
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 | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 30 April 2022
Company | % |
---|---|
GlaxoSmithKline Common | 4.1 |
Roche Holdings Common | 3.6 |
Amgen Common | 3.5 |
Amdocs Common | 3.5 |
American Express Common | 3.4 |
Shionogi & Co Common | 3.4 |
NortonLifeLock Common | 3.4 |
Smiths Group Common | 3.2 |
Smith & Nephew Common | 3.2 |
KPN Common | 3.1 |