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: $14.77 million (CAD)

Value Last Updated: 31 August 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 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 :
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 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 :
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 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 :
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 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