Beutel Goodman International Equity Fund

This Fund seeks long-term enhancement of capital primarily through investments in common stocks and other equity securities of non-North American issuers. This Fund’s adviser seeks companies creating shareholder value through the sustainable generation of free-cash flow. This should provide acceptable longer-term returns and protect investors’ capital by limiting downside risk.

Minimum Investment: $5,000

Total Fund Value: $286.16 million (CAD)

Value Last Updated: 30 April 2021

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG309
MER (%)
2.17
Inception Date
04 October 2010
Distribution Yield (%)
5.11
Date of Last Distribution
15 December 2020

all data as at 30 April 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
1.92 7.79 29.07 7.83 4.62 8.80 5.42 7.76 5.87
Calendar Year Returns (%)
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
2.27 16.71 -9.48 19.86 0.41 10.28 -6.41 16.22 19.12 -10.48
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG798
MER (%)
1.51
Inception Date
17 September 1992
Distribution Yield (%)
6.21
Date of Last Distribution
15 December 2020

all data as at 30 April 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
1.99 7.99 30.04 8.68 5.45 9.69 6.31 8.04 5.17
Calendar Year Returns (%)
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
3.04 17.70 -8.74 20.89 1.26 11.19 -5.59 17.22 20.23 -9.74
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG107
MER (%)
1.27
Inception Date
25 July 2006
Distribution Yield (%)
6.62
Date of Last Distribution
15 December 2020

all data as at 30 April 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
1.99 8.10 30.32 8.87 5.62 9.86 6.46 8.14 3.33
Calendar Year Returns (%)
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
3.20 17.86 -8.61 21.06 1.44 11.40 -5.45 17.41 20.25 -9.58
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 31 March 2021

Company %
IMI Common 5.3
Konecranes Common 4.9
KPN Common 4.6
Ampol Common 4.5
Dormakaba Holding Common 4.3
Carlsberg Common 4.3
GlaxoSmithKline Common 4.2
Heidelbergcement Common 4.2
Michelin Common 4.1
DBS Group Holdings Common 4.0

Documents

Fund Facts, Beutel Goodman International Equity Fund, Class B Fund Facts, Beutel Goodman International Equity Fund, Class B
Fund Facts, Beutel Goodman International Equity Fund, Class D Fund Facts, Beutel Goodman International Equity Fund, Class D
Fund Facts, Beutel Goodman International Equity Fund, Class F Fund Facts, Beutel Goodman International Equity Fund, Class F
Quarterly Portfolio Disclosure Quarterly Portfolio Disclosure
Annual Distributions Annual Distributions