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Canadian Focused Equity
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Click for more information on Fundata’s ESG Grade
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2013, 2012
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|
NAVPS (11-19-2024) |
$19.56 |
|---|---|
| Change |
-$0.13
(-0.64%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (August 28, 2001): 7.14%
| 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 | -2.59% | -0.91% | 5.61% | 8.88% | 19.66% | 10.09% | 5.82% | 11.30% | 7.65% | 7.88% | 6.33% | 7.67% | 7.42% | 6.88% |
| Benchmark | 0.77% | 4.44% | 12.29% | 18.70% | 31.59% | 16.81% | 7.84% | 13.90% | 10.95% | 11.16% | 9.09% | 9.60% | 9.57% | 8.75% |
| Category Average | 0.24% | 2.63% | 9.97% | 15.74% | 27.30% | 14.96% | 6.69% | 13.18% | 10.27% | 9.92% | 7.93% | 8.37% | 8.00% | 7.24% |
| Category Rank | 574 / 585 | 584 / 585 | 560 / 580 | 550 / 578 | 541 / 578 | 548 / 571 | 386 / 560 | 427 / 546 | 507 / 537 | 464 / 519 | 430 / 487 | 327 / 423 | 335 / 414 | 284 / 377 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.92% | 4.75% | 0.00% | 2.72% | 3.80% | -3.30% | 3.69% | -2.37% | 5.27% | 0.64% | 1.08% | -2.59% |
| Benchmark | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% | -1.88% | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% | 0.77% |
13.60% (November 2020)
-12.85% (March 2020)
| 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 | 4 | 3 | 3 | 1 | 2 | 4 | 3 | 4 | 1 | 4 |
| Category Rank | 280/ 358 | 217/ 382 | 264/ 415 | 107/ 438 | 197/ 488 | 416/ 524 | 371/ 538 | 508/ 546 | 92/ 560 | 494/ 571 |
16.16% (2019)
-6.44% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 43.50 |
| International Equity | 29.06 |
| US Equity | 25.58 |
| Cash and Equivalents | 1.85 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Consumer Goods | 20.74 |
| Financial Services | 16.13 |
| Telecommunications | 10.97 |
| Healthcare | 10.37 |
| Technology | 9.09 |
| Other | 32.70 |
| Name | Percent |
|---|---|
| North America | 70.94 |
| Europe | 25.35 |
| Asia | 3.71 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 3.75 |
| Toronto-Dominion Bank | 3.29 |
| Kellogg Co | 3.15 |
| eBay Inc | 2.64 |
| Smith & Nephew PLC | 2.62 |
| Itv PLC | 2.59 |
| Carlsberg A/S Cl B | 2.56 |
| Comcast Corp Cl A | 2.54 |
| NortonLifeLock Inc | 2.54 |
| Campbell Soup Co | 2.47 |
Beutel Goodman Total World Equity Fund Class D
Median
Other - Canadian Focused Equity
| Standard Deviation | 12.02% | 13.88% | 11.63% |
|---|---|---|---|
| Beta | 0.86% | 0.89% | 0.92% |
| Alpha | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.83% | 0.87% | 0.86% |
| Sharpe | 0.24% | 0.44% | 0.50% |
| Sortino | 0.44% | 0.59% | 0.56% |
| Treynor | 0.03% | 0.07% | 0.06% |
| Tax Efficiency | 81.80% | 87.28% | 80.78% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.75% | 12.02% | 13.88% | 11.63% |
| Beta | 1.14% | 0.86% | 0.89% | 0.92% |
| Alpha | -0.13% | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.80% | 0.83% | 0.87% | 0.86% |
| Sharpe | 1.30% | 0.24% | 0.44% | 0.50% |
| Sortino | 2.97% | 0.44% | 0.59% | 0.56% |
| Treynor | 0.12% | 0.03% | 0.07% | 0.06% |
| Tax Efficiency | 95.92% | 81.80% | 87.28% | 80.78% |
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.
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.
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.
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.
| 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) | $14 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BTG873 |
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.
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.
| Name | Start Date |
|---|---|
| KC Parker | 06-23-2015 |
| Pat Palozzi | 06-23-2015 |
| 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 |
| 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 |
| 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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