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.
Fund Code
BTG309
MER (%)
2.17
Inception Date
04 October 2010
Distribution Yield (%)
5.08
Date of Last Distribution
15 December 2020
all data as at 30 September 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -4.09 | -1.05 | 17.20 | 8.94 | 5.57 | 7.15 | 7.32 | 8.34 | 5.69 |
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 (%)
6.16
Date of Last Distribution
15 December 2020
all data as at 30 September 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -4.04 | -0.86 | 18.08 | 9.78 | 6.41 | 8.02 | 8.22 | 8.94 | 5.12 |
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 (%)
6.56
Date of Last Distribution
15 December 2020
all data as at 30 September 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -4.02 | -0.82 | 18.34 | 9.98 | 6.58 | 8.19 | 8.38 | 9.14 | 3.30 |
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 August 2021
| Company | % |
|---|---|
| Atea Common | 5.2 |
| Shionogi & Co Common | 5.2 |
| Ampol Common | 5.0 |
| Konecranes Common | 4.9 |
| KPN Common | 4.8 |
| GlaxoSmithKline Common | 4.8 |
| Dormakaba Holding Common | 4.6 |
| Smiths Group Common | 4.5 |
| Carlsberg Common | 4.5 |
| IMI Common | 4.5 |
Documents
| Fund Facts, Beutel Goodman International Equity Fund, Class B |
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| Fund Facts, Beutel Goodman International Equity Fund, Class D |
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| Fund Facts, Beutel Goodman International Equity Fund, Class F |
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| Quarterly Portfolio Disclosure |
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| Annual Distributions |
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