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 (%)
7.85
Date of Last Distribution
15 December 2021
all data as at 31 December 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 3.71 | 0.85 | 9.25 | 5.70 | 9.25 | 7.19 | 7.34 | 9.25 | 5.64 |
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 :
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Fund Code
BTG798
MER (%)
1.51
Inception Date
17 September 1992
Distribution Yield (%)
8.70
Date of Last Distribution
15 December 2021
all data as at 31 December 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 3.77 | 1.04 | 10.08 | 6.50 | 10.11 | 8.05 | 8.23 | 10.08 | 5.11 |
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 :
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Fund Code
BTG107
MER (%)
1.29
Inception Date
25 July 2006
Distribution Yield (%)
9.33
Date of Last Distribution
15 December 2021
all data as at 31 December 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 3.79 | 1.07 | 10.31 | 6.69 | 10.29 | 8.22 | 8.39 | 10.31 | 3.31 |
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 :
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 30 November 2021
| Company | % |
|---|---|
| Shionogi & Co Common | 6.2 |
| Atea Common | 5.5 |
| Ampol Common | 5.5 |
| Smiths Group Common | 5.3 |
| GlaxoSmithKline Common | 5.2 |
| Roche Holdings Common | 4.8 |
| KPN Common | 4.7 |
| Konecranes Common | 4.6 |
| Dormakaba Holding Common | 4.4 |
| IMI Common | 4.4 |
Documents
| Fund Facts, Beutel Goodman International Equity Fund, Class B | opens in a new window opens PDF file |
| Fund Facts, Beutel Goodman International Equity Fund, Class D | opens in a new windowopens PDF file |
| Fund Facts, Beutel Goodman International Equity Fund, Class F | opens in a new windowopens PDF file |
| Quarterly Portfolio Disclosure | opens in a new windowopens PDF file |
| Annual Distributions | opens in a new windowopens PDF file |