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Beutel Goodman Total World Equity Fund Class D

Canadian Focused Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2013, 2012

Click for more information on Fundata’s FundGrade

NAVPS
(06-14-2024)
$18.69
Change
-$0.19 (-1.00%)

As at May 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Beutel Goodman Total World Equity Fund Class D

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Fund Returns

Inception Return (August 28, 2001): 7.19%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 3.69% 4.08% 11.98% 6.90% 14.09% 7.86% 5.70% 11.63% 8.67% 6.97% 6.53% 7.94% 6.85% 6.91%
Benchmark 2.82% 4.55% 12.37% 8.69% 18.91% 9.31% 7.29% 12.56% 10.00% 8.64% 8.42% 9.16% 7.76% 8.02%
Category Average 2.48% 11.33% 11.33% 7.85% 17.16% 9.12% 6.86% 12.13% 9.49% 7.83% 7.43% 7.92% 6.54% 6.64%
Category Rank 83 / 610 213 / 608 240 / 608 354 / 608 409 / 607 429 / 595 428 / 587 375 / 573 379 / 563 418 / 526 401 / 500 298 / 444 277 / 418 265 / 397
Quartile Ranking 1 2 2 3 3 3 3 3 3 4 4 3 3 3

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 2.83% 2.57% -1.43% -3.53% -3.18% 4.92% 4.75% 0.00% 2.72% 3.80% -3.30% 3.69%
Benchmark 3.16% 2.78% -1.03% -3.68% -2.36% 7.23% 3.38% 0.82% 3.10% 3.64% -1.88% 2.82%

Best Monthly Return Since Inception

13.60% (November 2020)

Worst Monthly Return Since Inception

-12.85% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 9.12% -0.44% 13.13% 13.17% -6.44% 16.16% 4.13% 15.58% -2.01% 8.37%
Benchmark 10.96% -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60%
Category Average 9.08% -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34%
Quartile Ranking 3 3 3 1 2 4 3 4 1 4
Category Rank 285/ 382 229/ 407 288/ 440 108/ 463 209/ 516 444/ 552 389/ 566 536/ 574 91/ 588 513/ 600

Best Calendar Return (Last 10 years)

16.16% (2019)

Worst Calendar Return (Last 10 years)

-6.44% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 42.68
US Equity 28.65
International Equity 26.46
Cash and Equivalents 2.22
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 21.96
Financial Services 15.07
Telecommunications 11.98
Healthcare 11.55
Energy 8.05
Other 31.39

Geographic Allocation

Geographic Allocation
Name Percent
North America 73.54
Europe 22.09
Asia 4.37

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 3.52
Carlsberg A/S Cl B 3.05
Qualcomm Inc 2.89
Toronto-Dominion Bank 2.80
TGS ASA 2.50
Polaris Inc 2.43
Comcast Corp Cl A 2.41
GSK plc 2.41
Harley-Davidson Inc 2.38
Itv PLC 2.34

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Beutel Goodman Total World Equity Fund Class D

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 11.63% 13.66% 11.52%
Beta 0.83% 0.89% 0.91%
Alpha 0.00% 0.00% 0.00%
Rsquared 0.84% 0.88% 0.87%
Sharpe 0.29% 0.53% 0.51%
Sortino 0.43% 0.70% 0.57%
Treynor 0.04% 0.08% 0.06%
Tax Efficiency 81.32% 88.43% 80.73%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.27% 11.63% 13.66% 11.52%
Beta 0.98% 0.83% 0.89% 0.91%
Alpha -0.04% 0.00% 0.00% 0.00%
Rsquared 0.91% 0.84% 0.88% 0.87%
Sharpe 0.80% 0.29% 0.53% 0.51%
Sortino 1.68% 0.43% 0.70% 0.57%
Treynor 0.09% 0.04% 0.08% 0.06%
Tax Efficiency 94.46% 81.32% 88.43% 80.73%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date August 28, 2001
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $13

Fund Codes

FundServ Code Load Code Sales Status
BTG873

Investment Objectives

The Fund seeks long-term capital appreciation primarily through investments in common shares and other equity securities of issuers in Canada and abroad. At all times, a significant portion of the Fund’s assets will be invested in common shares or other equity securities of Canadian issuers.

Investment Strategy

The Fund’s adviser uses a value based approach in deciding what securities to buy for the Fund and attempts to buy the best economic value in the market regardless of the size of the issuer and what sector the issuer operates in. The Fund will maintain a diversified investment portfolio in numerous issuers. Research efforts will be directed to identifying stocks that are undervalued in relation to the business value of the issuer.

Portfolio Manager(s)

Name Start Date
KC Parker 06-23-2015
Pat Palozzi 06-23-2015

Management and Organization

Fund Manager Beutel Goodman & Company Ltd.
Advisor Beutel Goodman & Company Ltd.
Custodian RBC Dexia Investor Services Trust
Registrar RBC Investor Services Trust (Canada)
Distributor Beutel Goodman & Company Ltd.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 5,000
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 0

Fees

MER 1.52%
Management Fee 1.25%
Load Back Fee Only
FE Max 4.00%
DSC Max -
Trailer Fee Max (FE) 0.25%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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