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 (%)
5.11
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 |
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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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