Beutel GoodmanBeutel Goodman French

Beutel, Goodman & Company Ltd.

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. This relatively concentrated portfolio of 20-35 stocks is invested prudently with respect to sector and geographic concentrations, with maximum single-holding limits 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.

Minimum Investment: $5,000

Total Fund Value: $25.26 million (CAD)

Value Last Updated: 31 May 2023

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG310
MER (%)
2.26
Inception Date
04 October 2010
Distribution Yield (%)
-
Date of Last Distribution
15 December 2022

all data as at 31 May 2023, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-4.73 -2.91 7.40 1.81 7.77 5.93 8.75 1.61 8.91
Calendar Year Returns (%)
2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
-0.96 12.57 5.76 17.17 -8.41 16.34 8.55 13.92 6.99 28.29
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG776
MER (%)
1.50
Inception Date
17 August 2006
Distribution Yield (%)
-
Date of Last Distribution
15 December 2021

all data as at 31 May 2023, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-4.67 -2.72 8.20 2.59 8.60 6.75 9.59 1.92 5.96
Calendar Year Returns (%)
2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
-0.19 13.45 6.59 18.07 -7.69 17.25 9.38 14.81 7.83 29.39
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG108
MER (%)
1.17
Inception Date
04 October 2010
Distribution Yield (%)
-
Date of Last Distribution
15 December 2022

all data as at 31 May 2023, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-4.64 -2.64 8.57 2.92 8.97 7.10 9.94 2.06 10.12
Calendar Year Returns (%)
2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
0.13 13.81 6.97 18.46 -7.40 17.67 9.69 15.16 8.12 29.65
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 30 April 2023

Company %
Omnicom Group Common 5.1
Kellogg Common 4.8
Amdocs Common 4.8
Campbell Soup Common 4.7
Julius Baer Common 4.0
Amgen Common 4.0
Smiths Group Common 3.8
Kimberly-Clark Common 3.6
Biogen Common 3.6
Roche Holdings Common 3.4

Documents

Fund Facts, Beutel Goodman World Focus Equity Fund, Class B 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 D
Fund Facts, Beutel Goodman World Focus Equity Fund, Class F Fund Facts, Beutel Goodman World Focus Equity Fund, Class F
Quarterly Portfolio Disclosure Quarterly Portfolio Disclosure
Annual Distributions Annual Distributions