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 (%)
5.03
Date of Last Distribution
15 December 2020
all data as at 30 June 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.70 | 3.54 | 24.53 | 10.48 | 5.25 | 9.16 | 5.73 | 9.48 | 5.94 |
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 (%)
6.10
Date of Last Distribution
15 December 2020
all data as at 30 June 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.75 | 3.74 | 25.46 | 11.35 | 6.09 | 10.05 | 6.62 | 9.89 | 5.20 |
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 (%)
6.50
Date of Last Distribution
15 December 2020
all data as at 30 June 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.77 | 3.78 | 25.74 | 11.55 | 6.27 | 10.22 | 6.78 | 10.04 | 3.41 |
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 May 2021
| Company | % |
|---|---|
| IMI Common | 6.3 |
| Ampol Common | 5.0 |
| Carlsberg Common | 4.7 |
| KPN Common | 4.7 |
| Konecranes Common | 4.6 |
| Atea Common | 4.4 |
| GlaxoSmithKline Common | 4.2 |
| Dormakaba Holding Common | 4.0 |
| Software AG Common | 3.9 |
| Henkel Common | 3.8 |
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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