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Beutel Goodman Global Dividend Fund Class B

Global Div & Inc Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade A

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NAVPS
(05-16-2024)
$15.19
Change
$0.00 (0.02%)

As at April 30, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Beutel Goodman Global Dividend Fund Class B

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Fund Returns

Inception Return (October 04, 2010): 8.04%

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 -1.12% 6.86% 14.79% 6.89% 3.44% 9.07% 4.18% 9.29% 6.38% 5.82% 5.34% 7.87% 6.42% 6.24%
Benchmark -1.84% 6.75% 18.70% 8.25% 18.76% 13.40% 7.92% 13.07% 9.85% 9.77% 9.47% 11.38% 9.88% 10.74%
Category Average - - - - - - - - - - - - - -
Category Rank 74 / 246 37 / 245 153 / 245 155 / 245 239 / 241 133 / 223 193 / 214 171 / 206 166 / 199 167 / 187 154 / 175 116 / 163 122 / 148 109 / 123
Quartile Ranking 2 1 3 3 4 3 4 4 4 4 4 3 4 4

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -5.54% 1.52% 1.10% -1.43% -2.54% -3.24% 3.23% 4.02% 0.03% 3.04% 4.88% -1.12%
Benchmark -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84%

Best Monthly Return Since Inception

11.19% (November 2020)

Worst Monthly Return Since Inception

-9.94% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -1.89% 12.13% 8.12% 16.80% -7.47% 17.52% 4.01% 7.47% 0.34% 6.29%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average - - - - - - - - - -
Quartile Ranking 4 4 2 1 4 3 2 4 1 4
Category Rank 123/ 123 112/ 143 45/ 156 18/ 175 167/ 186 116/ 199 97/ 203 213/ 213 28/ 220 207/ 227

Best Calendar Return (Last 10 years)

17.52% (2019)

Worst Calendar Return (Last 10 years)

-7.47% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 63.38
US Equity 33.29
Cash and Equivalents 3.33

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 27.54
Telecommunications 16.39
Healthcare 13.63
Industrial Goods 11.45
Technology 8.28
Other 22.71

Geographic Allocation

Geographic Allocation
Name Percent
Europe 54.00
North America 36.62
Asia 9.38

Top Holdings

Top Holdings
Name Percent
Konecranes Abp 6.33
Koninklijke KPN NV 5.44
Imi PLC 5.12
Amgen Inc 5.05
GSK plc 4.85
Comcast Corp Cl A 4.64
Harley-Davidson Inc 4.38
Atea ASA 4.32
TGS ASA 4.23
Cie Generale Etablismts Michelin SCA 4.23

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Beutel Goodman Global Dividend Fund Class B

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 11.33% 13.11% 11.77%
Beta 0.67% 0.83% 0.85%
Alpha -0.01% -0.02% -0.03%
Rsquared 0.58% 0.73% 0.74%
Sharpe 0.17% 0.39% 0.45%
Sortino 0.24% 0.47% 0.49%
Treynor 0.03% 0.06% 0.06%
Tax Efficiency 74.08% 82.60% 75.79%
Volatility Volatility rating is 5 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 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.10% 11.33% 13.11% 11.77%
Beta 0.77% 0.67% 0.83% 0.85%
Alpha -0.10% -0.01% -0.02% -0.03%
Rsquared 0.60% 0.58% 0.73% 0.74%
Sharpe -0.08% 0.17% 0.39% 0.45%
Sortino 0.12% 0.24% 0.47% 0.49%
Treynor -0.01% 0.03% 0.06% 0.06%
Tax Efficiency 78.33% 74.08% 82.60% 75.79%

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 October 04, 2010
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $23

Fund Codes

FundServ Code Load Code Sales Status
BTG313

Investment Objectives

This Fund seeks to maximize portfolio returns by investing in equities offering a high, sustainable yield or high dividend growth rate as well as offering the potential for capital appreciation.

Investment Strategy

This Fund may invest in stocks, bonds, purchase warrants and rights, short term investments having a term to maturity not exceeding 1 year and other equivalent securities of both Canadian and non-Canadian issuers. Investments by the Fund in emerging markets will constitute no more than 10% of the Fund’s portfolio and there will be a minimum of 20 and a maximum of 50 equity issues held in the portfolio. The Fund may invest in underlying Funds from time to time.

Portfolio Manager(s)

Name Start Date
KC Parker 06-23-2014
Colin Ramkissoon 06-30-2016

Management and Organization

Fund Manager Beutel Goodman & Company Ltd.
Advisor Beutel Goodman & Company Ltd.
Custodian RBC Investor Services Trust (Canada)
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 2.21%
Management Fee 1.90%
Load Back Fee Only
FE Max 4.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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