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. 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.

Minimum Investment: $5,000

Total Fund Value: $15.50 million (CAD)

Value Last Updated: 31 May 2022

  • 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
19 July 2021

all data as at 31 May 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.15 -4.24 -3.49 7.96 7.58 3.84 10.74 -6.30 9.05
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 :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG776
MER (%)
1.51
Inception Date
17 August 2006
Distribution Yield (%)
-
Date of Last Distribution
15 December 2021

all data as at 31 May 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.21 -4.04 -2.73 8.80 8.42 4.65 11.63 -5.98 5.82
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 :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG108
MER (%)
1.17
Inception Date
04 October 2010
Distribution Yield (%)
-
Date of Last Distribution
15 December 2021

all data as at 31 May 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.24 -3.98 -2.44 9.16 8.78 5.00 11.96 -5.87 10.25
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 :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 30 April 2022

Company %
Kellogg Common 5.0
GlaxoSmithKline Common 5.0
Amgen Common 4.7
Omnicom Group Common 4.5
Amdocs Common 4.4
Campbell Soup Common 4.4
Roche Holdings Common 4.3
eBay Common 4.0
KPN Common 3.8
Kimberly-Clark 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