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Beutel Goodman Global Dividend Fund Class B

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Global Div & Inc Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(08-08-2025) 		$14.35
Change
$0.05 (0.37%)

As at June 30, 2025

As at May 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$5,000$10,000$15,000$20,000$25,000$30,000$35,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Beutel Goodman Global Dividend Fund Class B

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Fund Returns

Inception Return (October 04, 2010): 7.96%

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 0.74% -0.03% 3.57% 3.57% 6.60% 8.05% 10.61% 4.98% 8.37% 7.45% 5.90% 5.93% 7.65% 6.69%
Benchmark 3.64% 5.96% 4.44% 4.44% 15.97% 19.37% 19.46% 10.37% 13.60% 12.28% 11.14% 11.34% 12.26% 10.94%
Category Average 2.29% 3.41% 6.75% 6.75% 14.57% - - - - - - - - -
Category Rank 230 / 258 236 / 257 196 / 252 196 / 252 242 / 247 240 / 240 212 / 219 207 / 214 208 / 212 184 / 199 188 / 190 184 / 186 153 / 173 144 / 149
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.77% 0.75% 1.38% -3.09% 0.65% -2.34% 2.38% 1.43% -0.23% -4.31% 3.70% 0.74%
Benchmark 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64%

Best Monthly Return Since Inception

11.19% (November 2020)

Worst Monthly Return Since Inception

-9.94% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 12.13% 8.12% 16.80% -7.47% 17.52% 4.01% 7.47% 0.34% 6.29% 11.71%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average - - - - - - - - - -
Quartile Ranking 4 2 1 4 3 2 4 1 4 4
Category Rank 113/ 144 45/ 157 18/ 176 168/ 187 116/ 199 96/ 203 212/ 212 28/ 214 205/ 223 241/ 243

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 69.89
US Equity 27.74
Cash and Equivalents 2.36
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 19.40
Healthcare 14.34
Telecommunications 11.90
Industrial Goods 11.67
Financial Services 11.28
Other 31.41

Geographic Allocation

Geographic Allocation
Name Percent
Europe 64.20
North America 30.10
Asia 5.70

Top Holdings

Top Holdings
Name Percent
Imi PLC 5.93
Konecranes Abp 5.74
Carlsberg A/S Cl B 5.21
Atea ASA 5.10
Cie Generale Etablismts Michelin SCA 4.76
Roche Holding AG - Partcptn 4.62
GSK plc 4.53
TGS ASA 4.42
Comcast Corp Cl A 4.10
Koninklijke KPN NV 4.03

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return910111213141516178%10%12%14%16%18%20%22%24%

Beutel Goodman Global Dividend Fund Class B

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 11.55% 11.26% 11.73%
Beta 0.73% 0.71% 0.82%
Alpha -0.03% -0.01% -0.02%
Rsquared 0.53% 0.56% 0.70%
Sharpe 0.59% 0.55% 0.46%
Sortino 1.14% 0.88% 0.54%
Treynor 0.09% 0.09% 0.07%
Tax Efficiency 85.93% 81.89% 79.50%
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 9.79% 11.55% 11.26% 11.73%
Beta 0.56% 0.73% 0.71% 0.82%
Alpha -0.02% -0.03% -0.01% -0.02%
Rsquared 0.35% 0.53% 0.56% 0.70%
Sharpe 0.36% 0.59% 0.55% 0.46%
Sortino 0.62% 1.14% 0.88% 0.54%
Treynor 0.06% 0.09% 0.09% 0.07%
Tax Efficiency 59.91% 85.93% 81.89% 79.50%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A42.5​42.562.2​62.20%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A19.4​19.455.3​55.30%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A29.2​29.266.8​66.80%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A74.2​74.262.5​62.50%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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 Management

Portfolio Manager

Beutel Goodman & Company Ltd.

  • KC Parker
  • Colin Ramkissoon
Sub-Advisor

-

Management and Organization

Fund Manager

Beutel Goodman & Company Ltd.
Custodian

RBC Investor Services Trust (Canada)
Registrar

RBC Investor Services Trust (Canada)
Distributor

Beutel Goodman & Company Ltd.

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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