Beutel Goodman International Equity Fund
Beutel Goodman International Equity Fund seeks long-term capital appreciation by investing in mid- to large-cap international stocks, primarily in developed markets. 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 |
---|---|---|---|---|---|---|---|---|
-0.18 | -5.77 | -11.30 | 5.30 | 3.46 | 1.00 | 5.93 | -11.73 | 4.32 |
Calendar Year Returns (%)
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|
9.25 | 2.27 | 16.71 | -9.48 | 19.86 | 0.41 | 10.28 | -6.41 | 16.22 | 19.12 |
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 |
---|---|---|---|---|---|---|---|---|
-0.11 | -5.48 | -10.52 | 6.16 | 4.30 | 1.83 | 6.82 | -11.34 | 4.61 |
Calendar Year Returns (%)
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|
10.08 | 3.04 | 17.70 | -8.74 | 20.89 | 1.26 | 11.19 | -5.59 | 17.22 | 20.23 |
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 |
---|---|---|---|---|---|---|---|---|
-0.10 | -5.56 | -10.50 | 6.29 | 4.43 | 1.96 | 6.97 | -11.40 | 2.44 |
Calendar Year Returns (%)
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|
10.31 | 3.20 | 17.86 | -8.61 | 21.06 | 1.44 | 11.40 | -5.45 | 17.41 | 20.25 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 30 April 2022
Company | % |
---|---|
Ampol Common | 7.1 |
GlaxoSmithKline Common | 6.1 |
Smiths Group Common | 5.4 |
TGS ASA Common | 5.0 |
KPN Common | 5.0 |
Carlsberg Common | 4.7 |
IMI Common | 4.6 |
Roche Holdings Common | 4.6 |
Dormakaba Holding Common | 4.4 |
Konecranes Common | 4.4 |