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.
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 | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
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 | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
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 | 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 |