Beutel Goodman World Focus Equity Fund
Beutel Goodman World Focus Equity Fund seeks long-term capital appreciation by primarily investing in mid- to large-cap global developed-market stocks. The portfolio is relatively concentrated, with 20-35 holdings and maximum single-holding, regional and sector weights in place 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 August 2022, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -2.39 | -3.36 | -11.71 | 4.01 | 5.07 | 4.48 | 9.53 | -9.44 | 8.53 |
Calendar Year Returns (%)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| 12.57 | 5.76 | 17.17 | -8.41 | 16.34 | 8.55 | 13.92 | 6.99 | 28.29 | 16.35 |
Daily Pricing History
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
all data as at 31 August 2022, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -2.32 | -3.17 | -11.02 | 4.82 | 5.89 | 5.30 | 10.40 | -8.97 | 5.52 |
Calendar Year Returns (%)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| 13.45 | 6.59 | 18.07 | -7.69 | 17.25 | 9.38 | 14.81 | 7.83 | 29.39 | 17.56 |
Daily Pricing History
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
all data as at 31 August 2022, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -2.29 | -3.09 | -10.75 | 5.17 | 6.24 | 5.65 | 10.73 | -8.78 | 9.73 |
Calendar Year Returns (%)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| 13.81 | 6.97 | 18.46 | -7.40 | 17.67 | 9.69 | 15.16 | 8.12 | 29.65 | 17.69 |
Daily Pricing History
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 31 July 2022
| Company | % |
|---|---|
| Kellogg Common | 5.5 |
| Amgen Common | 5.1 |
| Amdocs Common | 4.9 |
| Campbell Soup Common | 4.6 |
| Omnicom Group Common | 4.2 |
| Roche Holdings Common | 3.9 |
| eBay Common | 3.8 |
| Smiths Group Common | 3.7 |
| Kimberly-Clark Common | 3.6 |
| NortonLifeLock Common | 3.5 |
Documents
| Fund Facts, Beutel Goodman World Focus Equity Fund, Class B |  |
| Fund Facts, Beutel Goodman World Focus Equity Fund, Class D | |
| Fund Facts, Beutel Goodman World Focus Equity Fund, Class F | |
| Quarterly Portfolio Disclosure | |
| Annual Distributions | |