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 August 2023, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -1.43 | 1.27 | 12.54 | -0.32 | 6.78 | 5.52 | 8.55 | 2.89 | 8.84 |
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 August 2023, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -1.37 | 1.46 | 13.38 | 0.44 | 7.60 | 6.34 | 9.39 | 3.41 | 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 August 2023, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -1.34 | 1.54 | 13.76 | 0.77 | 7.96 | 6.69 | 9.74 | 3.64 | 10.04 |
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 31 July 2023
| Company | % |
|---|---|
| Amdocs | 4.8 |
| Kellogg | 4.5 |
| Omnicom Group | 4.2 |
| Julius Baer | 3.9 |
| Campbell Soup | 3.9 |
| Amgen | 3.9 |
| Smiths Group | 3.9 |
| Polaris Industries | 3.5 |
| PPG Industries | 3.4 |
| Roche Holdings | 3.3 |
Documents
| Fund Facts, Beutel Goodman World Focus Equity Fund, Class B |
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| Fund Facts, Beutel Goodman World Focus Equity Fund, Class D |
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| Fund Facts, Beutel Goodman World Focus Equity Fund, Class F |
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| Quarterly Portfolio Disclosure |
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| Annual Distributions |
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