Beutel Goodman World Focus Equity Fund

This Fund seeks long-term capital growth through investment in common stocks and other equity securities of global issuers. This Fund invests in 20–35 of mostly mid-to-large capitalization stocks chosen from anywhere in the world, based primarily on the highest risk-adjusted return to Beutel Goodman’s research target price. The Fund’s adviser seeks companies creating shareholder value through the sustainable generation of free cash flow. These factors combined should provide acceptable longer-term returns, while portfolio risk and return will be assessed on an absolute – not relative – basis. Each company will be among the best businesses in their respective industries. While there are no specific geographic or sector constraints, at all times the Fund will seek to be diversified and generally fully invested.

Minimum Investment: $5,000

Total Fund Value: $32.01 million (CAD)

Value Last Updated: 30 April 2021

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG310
MER (%)
2.26
Inception Date
04 October 2010
Distribution Yield (%)
5.04
Date of Last Distribution
15 December 2020

all data as at 30 April 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
1.56 7.32 22.39 9.22 7.99 10.53 10.21 7.86 10.25
Calendar Year Returns (%)
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
5.76 17.17 -8.41 16.34 8.55 13.92 6.99 28.29 16.35 -1.85
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG776
MER (%)
1.51
Inception Date
17 August 2006
Distribution Yield (%)
5.89
Date of Last Distribution
15 December 2020

all data as at 30 April 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
1.63 7.53 23.34 10.06 8.83 11.39 11.11 8.14 6.36
Calendar Year Returns (%)
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
6.59 18.07 -7.69 17.25 9.38 14.81 7.83 29.39 17.56 -0.94
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG108
MER (%)
1.18
Inception Date
04 October 2010
Distribution Yield (%)
6.32
Date of Last Distribution
15 December 2020

all data as at 30 April 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
1.65 7.63 23.79 10.44 9.20 11.77 11.43 8.26 11.47
Calendar Year Returns (%)
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
6.97 18.46 -7.40 17.67 9.69 15.16 8.12 29.65 17.69 -0.73
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 31 March 2021

Company %
Oracle Common 4.6
Konecranes Common 3.9
Hakuhodo DY Holdings Common 3.8
Julius Baer Common 3.8
Verizon Communications Common 3.8
AmerisourceBergen Common 3.7
American Express Common 3.7
Michelin Common 3.7
Omnicom Group Common 3.7
eBay Common 3.7

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